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Alexandria Real Estate Equities
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Overview Fund Activity

300 hedge funds and large institutions have $8.25B invested in Alexandria Real Estate Equities in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 33 closing their positions.

Holders
300
Holders Change
–
Holders Change %
0%
% of All Funds
7.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
123
Reduced
93
Closed
33
Calls
$2M
Puts
$1.95M
Net Calls
+$46K
Net Calls Change
-$1.22M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.69B
2
SFM
2
Systematic Financial Management
New Jersey
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
AAMU
4
APG Asset Management US
New York
$544M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$952M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
Capital World Investors
2
Capital World Investors
California
$55.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$6.39M
4
RIM
4
Rainier Investment Management
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$1.5M 16,552 -3,391 -17%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M 16,300 – –
URS
178
Utah Retirement Systems
Utah
$1.44M 15,969 – –
RCM
179
Riverhead Capital Management
Delaware
$1.42M 15,700 +11,000 +234%
IG
180
ING Group
Netherlands
$1.41M 15,634 – –
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.35M 14,969 – –
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$1.33M 14,660 -2,369 -14%
MTB
183
Mizuho Trust & Banking
Japan
$1.25M 13,670 +338 +3%
QCM
184
Quadrant Capital Management
New Jersey
$1.2M 13,235 +185 +1%
PI
185
Putnam Investments
Massachusetts
$1.13M 12,531 -1,078 -8%
PA
186
Profund Advisors
Maryland
$1.1M 12,213 +2,960 +32%
AAIM
187
American Assets Investment Management
California
$1.08M 12,000 – –
WT
188
Whittier Trust
California
$1.07M 11,888 +125 +1%
SCM
189
Shelton Capital Management
Colorado
$1.07M 11,798 – –
Neuberger Berman Group
190
Neuberger Berman Group
New York
$1.06M 11,736 -126,481 -92%
US Bancorp
191
US Bancorp
Minnesota
$1.05M 11,559 -1,298 -10%
Two Sigma Investments
192
Two Sigma Investments
New York
$1.04M 11,558 +11,558 New
CC
193
Callan Capital
California
$1.04M 11,529 – –
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$1.03M 11,446 -33,075 -74%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$1.01M 11,210 +5,000 +81%
PS
196
Pensionfund Sabic
Netherlands
$998K 11,050 – –
AIP
197
Ameritas Investment Partners
Nebraska
$989K 10,942 +113 +1%
Citigroup
198
Citigroup
New York
$958K 10,598 -12,896 -55%
Axa
199
Axa
France
$941K 10,409 +10,409 New
BJ
200
BlackRock Japan
Japan
$891K 9,857 +7,241 +277%
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