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Alexandria Real Estate Equities
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Overview Fund Activity

327 hedge funds and large institutions have $9.45B invested in Alexandria Real Estate Equities in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+6
Holders Change %
+1.87%
% of All Funds
8.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
32
Increased
150
Reduced
107
Closed
24
Calls
$2.8M
Puts
$6.49M
Net Calls
-$3.7M
Net Calls Change
-$4.6M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$851M
2
Deutsche Bank
2
Deutsche Bank
Germany
$176M
3
AIM
3
abrdn Investment Management
United Kingdom
$118M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$82.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$77.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$266M
3
Macquarie Group
3
Macquarie Group
Australia
$44.1M
4
SFM
4
Systematic Financial Management
New Jersey
$37M
5
SO
5
STRS Ohio
Ohio
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
101
Phocas Financial Corp
California
$10.3M -$1.58M -14,554 -13%
Citigroup
102
Citigroup
New York
$10.1M +$8.75M +80,445 +660%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$9.73M +$8.54M +78,525 +718%
PPA
104
Parametric Portfolio Associates
Washington
$9.46M +$263K +2,416 +3%
MNA
105
Manning & Napier Advisors
New York
$9.1M -$533K -4,900 -6%
TIAAOA
106
Teachers Insurance & Annuity Association of America
New York
$8.98M +$417K +3,831 +5%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$8.44M +$429K +3,942 +5%
KCM
108
Kennedy Capital Management
Missouri
$8.33M -$354K -3,250 -4%
O
109
OppenheimerFunds
New York
$8.26M -$9.25K -85 -0.1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$8.01M +$239K +2,200 +3%
Credit Agricole
111
Credit Agricole
France
$7.68M +$4.01M +36,844 +109%
AACA
112
American Assets Capital Advisers
California
$7.5M -$109K -1,000 -1%
SP
113
Sarasin & Partners
United Kingdom
$7.44M +$185K +1,701 +3%
JHIU
114
Janus Henderson Investors US
Colorado
$7.42M +$3.21M +29,500 +76%
MPAM
115
Monarch Partners Asset Management
Massachusetts
$7.08M -$4.95M -45,510 -41%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$7.07M -$544K -5,000 -7%
Nomura Asset Management
117
Nomura Asset Management
Japan
$6.51M +$219K +2,016 +3%
TPSF
118
Texas Permanent School Fund
Texas
$6.46M +$317K +2,915 +5%
MOACM
119
Mutual of America Capital Management
New York
$6.43M +$398K +3,657 +7%
PL
120
Perpetual Ltd
Australia
$6.06M +$957K +8,800 +19%
Comerica Bank
121
Comerica Bank
Texas
$6.02M +$363K +3,494 +6%
AWCI
122
Alpine Woods Capital Investors
New York
$5.91M -$326K -3,000 -5%
Wells Fargo
123
Wells Fargo
California
$5.54M -$1.13M -10,406 -17%
Renaissance Technologies
124
Renaissance Technologies
New York
$5.53M -$6.06M -55,700 -52%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$5.33M -$627K -5,767 -11%
3 4
5
6 7