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Alexandria Real Estate Equities
ARE

324 hedge funds and large institutions have $10B invested in Alexandria Real Estate Equities in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 148 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 103

6% more capital invested

Capital invested by funds: $9.45B → $10B (+$569M)

1.66% more ownership

Funds ownership: 111.86% → 113.52% (+1.7%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 328 → 324 (-4)

48% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $6.96M

Holders
324
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
33
Increased
148
Reduced
103
Closed
31
Calls
$3.59M
Puts
$6.96M
Net Calls
-$3.37M
Net Calls Change
+$330K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$70.2M
2
AIM
abrdn Investment Management
United Kingdom
+$61.5M
3
Cohen & Steers
Cohen & Steers
New York
+$54.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$48.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$169M
2
AAMU
APG Asset Management US
New York
-$133M
3
SFM
Systematic Financial Management
New Jersey
-$37M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Macquarie Group
Macquarie Group
Australia
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.89M +$10.7K +100 +0.6%
Lazard Asset Management
177
Lazard Asset Management
New York
$1.88M +$166K +1,549 +10%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$966 -9 -0.1%
US Bancorp
179
US Bancorp
Minnesota
$1.82M +$118K +1,097 +7%
M&T Bank
180
M&T Bank
New York
$1.76M -$98.6K -919 -5%
AAF
181
Andra AP-fonden
Sweden
$1.73M -$816K -7,600 -33%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$27.8K +259 +2%
QCM
183
Quadrant Capital Management
New Jersey
$1.47M -$25.8K -240 -2%
PA
184
Profund Advisors
Maryland
$1.45M -$76.6K -714 -5%
Axa
185
Axa
France
$1.44M -$504K -4,700 -27%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$1.41M +$230K +2,143 +20%
Truist Financial
187
Truist Financial
North Carolina
$1.4M -$78.6K -732 -5%
AB
188
Amalgamated Bank
New York
$1.36M +$168K +1,568 +15%
WT
189
Whittier Trust
California
$1.35M +$7.19K +67 +0.6%
SCM
190
Shelton Capital Management
Colorado
$1.34M +$623K +5,802 +93%
AAIM
191
American Assets Investment Management
California
$1.33M – – –
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$24K +224 +2%
IOOF
193
Independent Order of Foresters
Ontario, Canada
$1.28M -$179K -1,670 -13%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$1.26M -$14.4K -134 -1%
QC
195
Quadrature Capital
United Kingdom
$1.26M +$1.22M +11,384 New
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$1.24M +$1.2M +11,163 New
PS
197
Pensionfund Sabic
Netherlands
$1.23M – – –
BTS
198
BB&T Securities
Virginia
$1.21M – – –
SLAM
199
Swiss Life Asset Management
$1.19M – – –
KFS
200
Kissinger Financial Services
Maryland
$1.18M -$7.51K -70 -0.7%
6 7
8
9 10

ARE Hedge Fund Activity: Q4 2016 in Review

324 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2016, worth a combined $10B — up 6% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARE positions and 31 closed out — a net gain of 2 holders — while 148 added to existing stakes and 103 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.2M. The largest seller was Capital Research Global Investors, cutting an estimated $169M.

  • 324 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2016, down from 328 in Q3 2016.
  • Funds reported $10B of Alexandria Real Estate Equities stock for Q4 2016, up 6% quarter-over-quarter.
  • 33 funds opened new Alexandria Real Estate Equities positions in Q4 2016 and 31 closed out, a net change of +2 holders.
  • The largest Alexandria Real Estate Equities buyer in Q4 2016 was Goldman Sachs, an estimated $70.2M added.
  • The largest Alexandria Real Estate Equities seller in Q4 2016 was Capital Research Global Investors, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2016.