Alexandria Real Estate Equities
ARE
273 hedge funds and large institutions have $5.19B invested in Alexandria Real Estate Equities in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
5% more funds holding
Funds holding: 261 → 273 (+12)
5% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 100
1.87% less ownership
Funds ownership: 99.76% → 97.89% (-1.9%)
7% less capital invested
Capital invested by funds: $5.55B → $5.19B (-$361M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
50% less call options, than puts
Call options by funds: $15K | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$96.4M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$46.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41.6M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$36.1M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$177M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$73M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$44M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$29.3M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$28.1M |
ARE Hedge Fund Activity: Q3 2014 in Review
273 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2014, worth a combined $5.19B — down 6.5% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARE positions and 16 closed out — a net gain of 13 holders — while 105 added to existing stakes and 100 trimmed.
The largest buyer was PGGM Investments, adding an estimated $96.4M. The largest seller was EII Capital Management, cutting an estimated $177M.
- 273 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2014, up from 261 in Q2 2014.
- Funds reported $5.19B of Alexandria Real Estate Equities stock for Q3 2014, down 6.5% quarter-over-quarter.
- 29 funds opened new Alexandria Real Estate Equities positions in Q3 2014 and 16 closed out, a net change of +13 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2014 was PGGM Investments, an estimated $96.4M added.
- The largest Alexandria Real Estate Equities seller in Q3 2014 was EII Capital Management, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2014.