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Alexandria Real Estate Equities
ARE

324 hedge funds and large institutions have $10B invested in Alexandria Real Estate Equities in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 148 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 103

6% more capital invested

Capital invested by funds: $9.45B → $10B (+$569M)

1.66% more ownership

Funds ownership: 111.86% → 113.52% (+1.7%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 328 → 324 (-4)

48% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $6.96M

Holders
324
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
33
Increased
148
Reduced
103
Closed
31
Calls
$3.59M
Puts
$6.96M
Net Calls
-$3.37M
Net Calls Change
+$330K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$70.2M
2
AIM
abrdn Investment Management
United Kingdom
+$61.5M
3
Cohen & Steers
Cohen & Steers
New York
+$54.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$48.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$169M
2
AAMU
APG Asset Management US
New York
-$133M
3
SFM
Systematic Financial Management
New Jersey
-$37M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Macquarie Group
Macquarie Group
Australia
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AACA
126
American Assets Capital Advisers
California
$6.36M -$1.26M -11,704 -17%
HCM
127
Highbridge Capital Management
New York
$6.3M +$6.08M +56,671 New
Wells Fargo
128
Wells Fargo
California
$6.22M +$540K +5,027 +10%
AWCI
129
Alpine Woods Capital Investors
New York
$6.01M -$21.5K -200 -0.4%
ACI
130
AMP Capital Investors
Australia
$5.75M +$822K +7,662 +17%
SI
131
Stephens Inc
Arkansas
$5.18M +$944K +8,797 +23%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$4.92M -$499K -4,645 -9%
DGHMC
133
Dalton, Greiner, Hartman, Maher & Co
New York
$4.85M -$6.73M -62,685 -59%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$4.82M +$1.77M +16,529 +62%
CCMH
135
Cornerstone Capital Management Holdings
New York
$4.56M +$185K +1,723 +4%
Federated Hermes
136
Federated Hermes
Pennsylvania
$4.43M +$117K +1,091 +3%
Barclays
137
Barclays
United Kingdom
$4.36M +$796K +7,416 +23%
UBS Group
138
UBS Group
Switzerland
$4.3M -$731K -6,812 -15%
MSA
139
Mason Street Advisors
Wisconsin
$4.12M +$106K +987 +3%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$3.97M +$272K +2,530 +8%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$3.96M +$136K +1,268 +4%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$3.93M -$73.8K -688 -2%
RA
143
RMR Advisors
Massachusetts
$3.9M – – –
FAF
144
Första AP-fonden
Sweden
$3.68M +$215K +2,000 +6%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.64M +$53.9K +502 +2%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$3.63M -$515K -4,803 -13%
PDN
147
Pensionfund DSM Netherlands
Netherlands
$3.58M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$3.56M +$64.4K +600 +2%
FIM
149
Friedberg Investment Management
Texas
$3.46M -$170K -1,585 -5%
ASRS
150
Arizona State Retirement System
Arizona
$3.4M -$256K -2,385 -7%
4 5
6
7 8

ARE Hedge Fund Activity: Q4 2016 in Review

324 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2016, worth a combined $10B — up 6% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARE positions and 31 closed out — a net gain of 2 holders — while 148 added to existing stakes and 103 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.2M. The largest seller was Capital Research Global Investors, cutting an estimated $169M.

  • 324 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2016, down from 328 in Q3 2016.
  • Funds reported $10B of Alexandria Real Estate Equities stock for Q4 2016, up 6% quarter-over-quarter.
  • 33 funds opened new Alexandria Real Estate Equities positions in Q4 2016 and 31 closed out, a net change of +2 holders.
  • The largest Alexandria Real Estate Equities buyer in Q4 2016 was Goldman Sachs, an estimated $70.2M added.
  • The largest Alexandria Real Estate Equities seller in Q4 2016 was Capital Research Global Investors, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2016.