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Alexandria Real Estate Equities
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Overview Fund Activity

453 hedge funds and large institutions have $19.8B invested in Alexandria Real Estate Equities in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
8.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
65
Increased
178
Reduced
147
Closed
46
Calls
$29.2M
Puts
$9.17M
Net Calls
+$20.1M
Net Calls Change
+$7.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$389M
2
Capital World Investors
Capital World Investors
California
+$251M
3
Norges Bank
Norges Bank
Norway
+$231M
4
PI
PGGM Investments
Netherlands
+$107M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.9M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$103M
2
BPSG
Brookfield Public Securities Group
New York
-$88.6M
3
State Street
State Street
Massachusetts
-$60.1M
4
WHG
Westwood Holdings Group
Texas
-$47.7M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.09M +$145K +900 +4%
URS
177
Utah Retirement Systems
Utah
$4.06M +$64.6K +400 +2%
EAM
178
Eventide Asset Management
Massachusetts
$3.94M +$953K +5,900 +32%
ZIM
179
Zacks Investment Management
Illinois
$3.92M +$54.3K +336 +1%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$3.86M +$81.1K +502 +2%
DCM
181
Dupont Capital Management
Delaware
$3.83M -$499K -3,090 -12%
CRC
182
Curi RMB Capital
Illinois
$3.82M -$144K -889 -4%
GC
183
Gillson Capital
Illinois
$3.68M -$2.19M -13,528 -37%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$3.65M -$3.48M -21,528 -49%
KBC Group
185
KBC Group
Belgium
$3.63M +$1.12M +6,953 +45%
XK
186
Xact Kapitalforvaltning
Sweden
$3.6M +$746K +4,618 +26%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$3.54M +$3.54M +21,882 New
Rafferty Asset Management
188
Rafferty Asset Management
New York
$3.53M +$342K +2,114 +11%
Stifel Financial
189
Stifel Financial
Missouri
$3.52M +$164K +1,013 +5%
SI
190
Stephens Inc
Arkansas
$3.48M +$86.4K +535 +3%
AQR Capital Management
191
AQR Capital Management
Connecticut
$3.41M -$129K -798 -4%
TPSF
192
Texas Permanent School Fund
Texas
$3.29M -$121K -751 -4%
EWA
193
EP Wealth Advisors
California
$3.29M -$212K -1,313 -6%
AAF
194
Andra AP-fonden
Sweden
$3.23M -$630K -3,900 -16%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$301K -1,860 -9%
FRAF
196
Första AP-fonden
Sweden
$3.15M +$566K +3,500 +22%
NAM
197
Nissay Asset Management
Japan
$3.12M +$204K +1,260 +7%
CIP
198
Chartwell Investment Partners
Pennsylvania
$3.09M -$4.85K -30 -0.2%
WT
199
Whittier Trust
California
$2.93M +$194K +1,203 +7%
AB
200
Amalgamated Bank
New York
$2.77M +$228K +1,412 +9%
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