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Alexandria Real Estate Equities
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Overview Fund Activity

300 hedge funds and large institutions have $6.01B invested in Alexandria Real Estate Equities in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
118
Reduced
103
Closed
14
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$1.33M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$189M
2
RIM
2
Rainier Investment Management
Washington
$22M
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$21.2M
4
HRES
4
Heitman Real Estate Securities
Illinois
$39.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$317M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
ACM
2
Adelante Capital Management
California
$26M
3
O
3
OppenheimerFunds
New York
$5.14M
4
Citigroup
4
Citigroup
New York
$1.99M
5
American Century Companies
5
American Century Companies
Missouri
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$1.35M +$1.12M +13,238 +493%
LCM
177
Landscape Capital Management
New Jersey
$1.35M -$339K -4,000 -20%
IG
178
ING Group
Netherlands
$1.32M – – –
IRF
179
IBM Retirement Fund
New York
$1.3M -$112K -1,329 -8%
Walleye Trading
180
Walleye Trading
New York
$1.29M +$965K +11,405 +302%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.27M – – –
CG
182
Clinton Group
New York
$1.19M +$1.19M +14,032 New
Ninety One (UK)
183
Ninety One (UK)
United Kingdom
$1.17M +$711K +8,400 +154%
PI
184
Putnam Investments
Massachusetts
$1.15M -$2.72M -32,135 -70%
AIM
185
Ada Investment Management
New York
$1.13M +$209K +2,409 +23%
MTB
186
Mizuho Trust & Banking
Japan
$1.13M -$265K -3,128 -19%
MAM
187
Mizuho Asset Management
Japan
$1.13M +$1.13M +13,300 New
QCM
188
Quadrant Capital Management
New Jersey
$1.11M +$11.9K +140 +1%
US Bancorp
189
US Bancorp
Minnesota
$1.09M -$223K -2,632 -17%
NCCM
190
Nine Chapters Capital Management
New Jersey
$1.03M +$1.03M +12,100 New
AAIM
191
American Assets Investment Management
California
$1.02M – – –
PCM
192
Prelude Capital Management
New York
$1.02M +$1.02M +11,992 New
SCM
193
Shelton Capital Management
Colorado
$999K – – –
WT
194
Whittier Trust
California
$996K – – –
CC
195
Callan Capital
California
$976K +$425K +5,020 +77%
PS
196
Pensionfund Sabic
Netherlands
$936K +$339K +4,000 +57%
AIP
197
Ameritas Investment Partners
Nebraska
$917K – – –
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$851K +$85.4K +1,009 +11%
PP
199
Paloma Partners
Connecticut
$840K +$255K +3,015 +44%
QT
200
Quantbot Technologies
New York
$802K +$802K +9,479 New
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8
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