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Alexandria Real Estate Equities

282 hedge funds and large institutions have $6.83B invested in Alexandria Real Estate Equities in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 92

12% more capital invested

Capital invested by funds: $6.11B → $6.83B (+$720M)

2% more funds holding

Funds holding: 276282 (+6)

1.13% more ownership

Funds ownership: 95.65%96.78% (+1.1%)

10% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.05M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
126
Reduced
92
Closed
15
Calls
$1.85M
Puts
$2.05M
Net Calls
-$197K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$1.34M +$111K +1,149 +9%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.32M +$433K +4,490 +50%
VKH
178
Virtu KCG Holdings
New York
$1.31M +$1.29M +13,405 New
HAG
179
HighPoint Advisor Group
Illinois
$1.28M +$1.25M +12,937 New
QCM
180
Quadrant Capital Management
New Jersey
$1.26M -$157K -1,625 -11%
HMS
181
Hanseatic Management Services
New Mexico
$1.22M +$1.17M +12,184 +5,943%
AAIM
182
American Assets Investment Management
California
$1.18M
WT
183
Whittier Trust
California
$1.15M
AIP
184
Ameritas Investment Partners
Nebraska
$1.06M +$23.4K +243 +2%
IOOF
185
Independent Order of Foresters
Ontario, Canada
$1.03M
SCM
186
Shelton Capital Management
Colorado
$1.01M +$280K +2,902 +39%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$996K -$96.5K -1,001 -9%
LFFS
188
La Francaise Forum Securities
Connecticut
$964K
CC
189
Curian Capital
Colorado
$935K +$4.92K +51 +0.5%
AA
190
ALPS Advisors
Colorado
$878K +$19.4K +201 +2%
NCA
191
NCM Capital Advisers
North Carolina
$833K
LH
192
Lebenthal Holdings
New York
$797K +$783K +8,125 New
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$789K +$94.5K +980 +14%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$775K -$964K -10,000 -56%
DIA
195
Denver Investment Advisors
Colorado
$745K -$380K -3,945 -34%
FM
196
Forward Management
California
$730K
Ninety One (UK)
197
Ninety One (UK)
United Kingdom
$703K +$691K +7,169 New
PS
198
Pensionfund Sabic
Netherlands
$691K +$680K +7,050 New
UCFA
199
United Capital Financial Advisors
Texas
$681K +$1.16K +12 +0.2%
AMI
200
Amica Mutual Insurance
Rhode Island
$661K

ARE Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2015, worth a combined $6.83B — up 12% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARE positions and 15 closed out — a net gain of 9 holders — while 126 added to existing stakes and 92 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $154M. The largest seller was Deutsche Bank, cutting an estimated $94.5M.

  • 282 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $6.83B of Alexandria Real Estate Equities stock for Q1 2015, up 12% quarter-over-quarter.
  • 24 funds opened new Alexandria Real Estate Equities positions in Q1 2015 and 15 closed out, a net change of +9 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $154M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2015 was Deutsche Bank, an estimated $94.5M sold.

Based on aggregated 13F filings for Q1 2015.