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Alexandria Real Estate Equities
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Overview Fund Activity

399 hedge funds and large institutions have $13.1B invested in Alexandria Real Estate Equities in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 170 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+25
Holders Change %
+6.68%
% of All Funds
9.06%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
59
Increased
170
Reduced
120
Closed
30
Calls
$8.2M
Puts
$4.47M
Net Calls
+$3.74M
Net Calls Change
+$3.71M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$264M
2
Invesco
Invesco
Georgia
$159M
3
BlackRock
BlackRock
New York
$1.33B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.19B

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$115M
2
Millennium Management
Millennium Management
New York
$42.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$68.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$77.6M
5
Goldman Sachs
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Brasada Capital Management
Texas
$3.75M +$3.75M +28,744 New
GIBU
152
Gulf International Bank (UK)
United Kingdom
$3.72M +$26.1K +200 +0.7%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.67M -$39.2K -300 -1%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$3.65M -$39.2K -300 -1%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$3.64M +$50.8K +393 +1%
FRAF
156
Första AP-fonden
Sweden
$3.54M -$1.41M -10,800 -28%
FAF
157
Fjarde Ap-fonden
Sweden
$3.53M +$642K +4,914 +22%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$3.45M -$1.9M -14,519 -35%
AQR Capital Management
159
AQR Capital Management
Connecticut
$3.44M +$192K +1,474 +6%
AMI
160
Amica Mutual Insurance
Rhode Island
$3.41M – – –
TPSF
161
Texas Permanent School Fund
Texas
$3.41M +$24K +184 +0.7%
Lazard Asset Management
162
Lazard Asset Management
New York
$3.39M +$30.7K +235 +0.9%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$3.35M -$2.18M -16,657 -39%
PFC
164
Phocas Financial Corp
California
$3.32M -$32K -245 -1%
MCM
165
Millie Capital Management
California
$3.1M -$26.6K -204 -0.9%
QIM
166
Quantitative Investment Management
Virginia
$3.09M +$3.09M +23,700 New
FFA
167
First Foundation Advisors
California
$2.99M +$39.2K +300 +1%
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$2.93M +$46.4K +355 +2%
APFBOT
169
Amica Pension Fund Board of Trustees
Rhode Island
$2.84M – – –
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M +$82.1K +629 +3%
ZIG
171
Zurich Insurance Group
Switzerland
$2.82M +$2.82M +21,602 New
SCM
172
Sterling Capital Management
North Carolina
$2.71M – – –
Rafferty Asset Management
173
Rafferty Asset Management
New York
$2.7M +$680K +5,204 +34%
URS
174
Utah Retirement Systems
Utah
$2.68M +$104K +800 +4%
Axa
175
Axa
France
$2.67M +$2.37M +18,186 +815%
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