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Alexandria Real Estate Equities

428 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 151 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.21M

19% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 151

2% more capital invested

Capital invested by funds: $13.5B → $13.8B (+$282M)

0.27% less ownership

Funds ownership: 104.05%103.77% (-0.27%)

3% less funds holding

Funds holding: 440428 (-12)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

Holders
428
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
151
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$8.61M +$304K +2,402 +4%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$8.21M +$2.86M +22,660 +53%
GCA
128
GSI Capital Advisors
California
$8.16M -$3.89M -30,800 -32%
SI
129
Stephens Inc
Arkansas
$7.67M +$275K +2,173 +4%
RCM
130
RVB Capital Management
New York
$7.55M -$4.42M -35,000 -37%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$7.44M -$196K -1,548 -3%
HCM
132
Highbridge Capital Management
New York
$7.14M +$759K +6,000 +12%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$7.12M +$449K +3,555 +7%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$6.8M -$50.6K -400 -0.7%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$6.72M -$695K -5,500 -9%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$6.47M +$2.51M +19,880 +63%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$6.21M -$139K -1,100 -2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$6.11M +$7.08K +56 +0.1%
KCM
139
Kennedy Capital Management
Missouri
$6.06M -$102K -808 -2%
Calamos Advisors
140
Calamos Advisors
Illinois
$5.95M +$379K +2,997 +7%
ProShare Advisors
141
ProShare Advisors
Maryland
$5.91M -$406K -3,213 -6%
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$5.77M
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$5.14M +$400K +3,165 +8%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$5.06M -$214K -1,695 -4%
ASRS
145
Arizona State Retirement System
Arizona
$5.02M +$108K +855 +2%
RA
146
RMR Advisors
Massachusetts
$4.94M
HI
147
Honeywell International
North Carolina
$4.93M
First Trust Advisors
148
First Trust Advisors
Illinois
$4.87M +$2.84M +22,426 +138%
PL
149
Perpetual Ltd
Australia
$4.77M +$594K +4,700 +14%
Comerica Bank
150
Comerica Bank
Texas
$4.74M -$729K -5,765 -13%

ARE Hedge Fund Activity: Q3 2018 in Review

428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2018, worth a combined $13.8B — up 2.1% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ARE and 34 opened new positions — a net loss of 9 holders — while 151 trimmed existing stakes and 180 added.

The largest buyer was Invesco, adding an estimated $83.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $49.7M.

  • 428 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2018, down from 440 in Q2 2018.
  • Funds reported $13.8B of Alexandria Real Estate Equities stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 34 funds opened new Alexandria Real Estate Equities positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest Alexandria Real Estate Equities buyer in Q3 2018 was Invesco, an estimated $83.2M added.
  • The largest Alexandria Real Estate Equities seller in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2018.