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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$7.44M -$15.8M -136,800 -68%
SIA
127
Sit Investment Associates
Minnesota
$7.31M +$7.12M +61,825 +3,901%
SP
128
Sarasin & Partners
United Kingdom
$7.28M -$2.3M -19,993 -24%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$6.94M +$130K +1,131 +2%
SCM
130
Sterling Capital Management
North Carolina
$6.77M +$4.46M +38,740 +194%
ProShare Advisors
131
ProShare Advisors
Maryland
$6.62M +$1.2M +10,438 +22%
Calamos Advisors
132
Calamos Advisors
Illinois
$6.41M +$959K +8,323 +18%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$6.41M -$113K -980 -2%
Fidelity International
134
Fidelity International
Bermuda
$6.35M +$6.35M +55,089 +500,809%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$6.32M +$156K +1,355 +3%
UBS Group
136
UBS Group
Switzerland
$6.29M -$4.14M -35,920 -40%
Two Sigma Investments
137
Two Sigma Investments
New York
$6.23M -$14.2M -123,382 -70%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$6.08M +$154K +1,337 +3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$5.74M +$145K +1,261 +3%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$5.68M – – –
KCM
141
Kennedy Capital Management
Missouri
$5.56M +$5.19K +45 +0.1%
CCM
142
Copeland Capital Management
Pennsylvania
$5.35M -$3.41M -29,618 -39%
Aviva
143
Aviva
United Kingdom
$5.27M -$49.3M -427,442 -90%
Comerica Bank
144
Comerica Bank
Texas
$4.94M -$7.94K -62 -0.2%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.92M +$331K +2,903 +7%
PI
146
PineBridge Investments
New York
$4.75M +$4.43M +38,426 +1,371%
SCM
147
Stevens Capital Management
Pennsylvania
$4.57M +$4.57M +39,637 New
RA
148
RMR Advisors
Massachusetts
$4.53M – – –
HI
149
Honeywell International
North Carolina
$4.52M – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$4.46M +$1.48M +12,860 +50%
4 5
6
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