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Alexandria Real Estate Equities
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Overview Fund Activity

256 hedge funds and large institutions have $4.53B invested in Alexandria Real Estate Equities in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
32
Increased
111
Reduced
84
Closed
22
Calls
$3.48M
Puts
$5.71M
Net Calls
-$2.23M
Net Calls Change
-$8.17M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$114M
2
GC
2
Guggenheim Capital
Illinois
$34.2M
3
Ameriprise
3
Ameriprise
Minnesota
$74.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$22M
5
EAM
5
Edge Asset Management
Washington
$33.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$120M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
PI
3
PGGM Investments
Netherlands
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
201
Timber Hill
Connecticut
$376K +$376K +5,893 New
JG
202
Jefferies Group
New York
$374K +$374K +5,859 New
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$348K +$348K +5,445 New
VRS
204
Virginia Retirement Systems
Virginia
$345K +$76.7K +1,200 +29%
APFBOT
205
Amica Pension Fund Board of Trustees
Rhode Island
$338K – – –
KAM
206
Keeley Asset Management
Illinois
$333K +$333K +5,210 New
PVH
207
Psagot Value Holdings
Israel
$333K +$333K +5,219 New
AMI
208
Amica Mutual Insurance
Rhode Island
$330K – – –
GCP
209
GSA Capital Partners
United Kingdom
$326K +$43.3K +679 +15%
RA
210
Rational Advisors
New York
$315K -$4.4K -69 -1%
EVM
211
Eaton Vance Management
Massachusetts
$313K -$19.2K -300 -6%
OI
212
Oakbrook Investments
Illinois
$311K -$57.6K -900 -16%
Truist Financial
213
Truist Financial
North Carolina
$309K +$25.4K +398 +9%
CCM
214
Cadence Capital Management
Massachusetts
$287K +$287K +4,492 New
AAM
215
Aston Asset Management
Illinois
$287K +$287K +4,500 New
AAM
216
Advisors Asset Management
Colorado
$278K -$4.78K -75 -2%
KCMRT
217
Kemper Corp Master Retirement Trust
Illinois
$267K -$7.67K -120 -3%
VKH
218
Virtu KCG Holdings
New York
$263K +$263K +4,117 New
PFC
219
Phocas Financial Corp
California
$234K – – –
SCA
220
SAC Capital Advisors
Connecticut
$226K -$358K -5,610 -61%
Canada Life
221
Canada Life
Manitoba, Canada
$224K +$224K +3,524 New
ACA
222
Anchor Capital Advisors
Massachusetts
$214K – – –
SCM
223
Stux Capital Management
New York
$211K -$19.2K -300 -8%
NI
224
Numeric Investors
Massachusetts
$204K -$95.6K -1,500 -32%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$93.4K +$93.4K +1,463 New
7 8
9
10 11