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Alexandria Real Estate Equities
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Overview Fund Activity

445 hedge funds and large institutions have $18.3B invested in Alexandria Real Estate Equities in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-11
Holders Change %
-2.41%
% of All Funds
9.77%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
40
Increased
194
Reduced
159
Closed
50
Calls
$26.8M
Puts
$13.9M
Net Calls
+$13M
Net Calls Change
+$8.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
2
Norges Bank
Norges Bank
Norway
$800M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$97.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$107M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.87B

Top Sellers

1
Invesco
Invesco
Georgia
$385M
2
Millennium Management
Millennium Management
New York
$38.9M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
PI
PGGM Investments
Netherlands
$97.3M
5
BlackRock
BlackRock
New York
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$4.17M +$150K +972 +4%
DCM
177
Dupont Capital Management
Delaware
$4.13M – – –
First Trust Advisors
178
First Trust Advisors
Illinois
$3.97M -$11.9M -77,486 -75%
CC
179
Cipher Capital
New York
$3.9M -$204K -1,327 -5%
URS
180
Utah Retirement Systems
Utah
$3.81M +$30.8K +200 +0.8%
CRC
181
Curi RMB Capital
Illinois
$3.78M – – –
GIBU
182
Gulf International Bank (UK)
United Kingdom
$3.76M – – –
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$3.74M -$320K -2,080 -8%
ZIM
184
Zacks Investment Management
Illinois
$3.69M +$140K +906 +4%
AAF
185
Andra AP-fonden
Sweden
$3.68M -$354K -2,300 -9%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$3.6M +$307K +1,996 +9%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M -$120K -779 -3%
AQR Capital Management
188
AQR Capital Management
Connecticut
$3.37M -$194K -1,257 -5%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$1.09M +7,104 +48%
EWA
190
EP Wealth Advisors
California
$3.34M +$3.34M +21,656 New
TPSF
191
Texas Permanent School Fund
Texas
$3.25M -$101K -653 -3%
ZIG
192
Zurich Insurance Group
Switzerland
$3.25M +$107K +696 +3%
SI
193
Stephens Inc
Arkansas
$3.24M -$606K -3,937 -16%
PFC
194
Phocas Financial Corp
California
$3.19M +$3.19M +20,724 New
Stifel Financial
195
Stifel Financial
Missouri
$3.19M +$6.01K +39 +0.2%
FFA
196
First Foundation Advisors
California
$3.12M +$38.5K +250 +1%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$3.04M -$469K -3,042 -13%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$3.04M -$3.69M -23,930 -55%
CIP
199
Chartwell Investment Partners
Pennsylvania
$2.95M -$8.63K -56 -0.3%
SG Americas Securities
200
SG Americas Securities
New York
$2.91M -$193K -1,250 -6%
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