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Alexandria Real Estate Equities

457 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 149

13% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $30.6M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4.44% more ownership

Funds ownership: 99.74%104.18% (+4.4%)

4% more funds holding

Funds holding: 441457 (+16)

4% more capital invested

Capital invested by funds: $16B → $16.7B (+$645M)

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
9.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$10.6M
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$9.91M +$1.27M +8,822 +14%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$9.56M +$1.57M +10,877 +19%
CCM
129
Copeland Capital Management
Pennsylvania
$9.34M +$1.82M +12,577 +23%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$9.26M +$214K +1,481 +2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$8.83M +$521K +3,610 +6%
SP
132
Sarasin & Partners
United Kingdom
$8.32M -$589K -4,076 -6%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$8.16M +$1.31M +9,100 +19%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$8M +$119K +824 +1%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$7.88M -$155K -1,071 -2%
Squarepoint
136
Squarepoint
New York
$7.51M +$7.68M +53,216 New
UOC
137
UBS O'Connor
Illinois
$7.34M +$7.51M +52,000 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.31M +$99.1K +686 +1%
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
$7.14M -$61.9M -429,032 -89%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$7.03M +$2.33M +16,153 +48%
MIFH
141
Migdal Insurance & Financial Holdings
Israel
$6.97M
Calamos Advisors
142
Calamos Advisors
Illinois
$6.91M -$1.03M -7,147 -13%
ASRS
143
Arizona State Retirement System
Arizona
$6.88M +$2.42M +16,784 +52%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$6.76M +$597K +4,132 +9%
TEE
145
Tibra Equities Europe
United Kingdom
$6.76M +$6.92M +47,900 New
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$6.75M -$21.8M -151,100 -76%
LCM
147
LDR Capital Management
New York
$6.53M +$6.69M +46,307 New
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$6.16M +$5.85M +40,544 +1,303%
NIPH
149
NN Investment Partners Holdings
Netherlands
$6.1M -$740K -5,127 -11%
KCM
150
Kennedy Capital Management
Missouri
$5.94M -$753K -5,214 -11%