Alexandria Real Estate Equities
538 hedge funds and large institutions have $23.8B invested in Alexandria Real Estate Equities in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 223 increasing their positions, 179 reducing their positions, and 61 closing their positions.
47% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $9.3M
25% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 179
12% more capital invested
Capital invested by funds: $21.2B → $23.8B (+$2.58B)
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
1% less funds holding
Funds holding: 546 → 538 (-8)
6.43% less ownership
Funds ownership: 105.37% → 98.94% (-6.4%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$167M |
| 2 |
BlackRock
New York
|
+$144M |
| 3 |
ZP
Zimmer Partners
New York
|
+$124M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$66.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 2 |
Goldman Sachs
New York
|
-$163M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$74.2M |
| 4 |
JP Morgan Chase
New York
|
-$68.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.7M |
ARE Hedge Fund Activity: Q4 2020 in Review
538 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2020, worth a combined $23.8B — up 12% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ARE and 60 opened new positions — a net loss of 1 holder — while 179 trimmed existing stakes and 223 added.
The largest buyer was PGGM Investments, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $180M.
- 538 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2020, down from 546 in Q3 2020.
- Funds reported $23.8B of Alexandria Real Estate Equities stock for Q4 2020, up 12% quarter-over-quarter.
- 60 funds opened new Alexandria Real Estate Equities positions in Q4 2020 and 61 closed out, a net change of -1 holder.
- The largest Alexandria Real Estate Equities buyer in Q4 2020 was PGGM Investments, an estimated $167M added.
- The largest Alexandria Real Estate Equities seller in Q4 2020 was Fidelity Investments, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2020.