ARE icon

Alexandria Real Estate Equities
ARE

Overview Fund Activity

261 hedge funds and large institutions have $5.55B invested in Alexandria Real Estate Equities in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
–
Holders Change %
0%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
29
Increased
106
Reduced
94
Closed
29
Calls
$279K
Puts
$489K
Net Calls
-$210K
Net Calls Change
+$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$43.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.7M
3
BFA
BlackRock Fund Advisors
California
+$15.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.6M
5
Millennium Management
Millennium Management
New York
+$13.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$60.5M
2
MNA
Manning & Napier Advisors
New York
-$31.6M
3
SCRM
Security Capital Research & Management
Illinois
-$26.7M
4
SRES
Starwood Real Estate Securities
Connecticut
-$25.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$512K -$380K -4,900 -43%
KCMRT
202
Kemper Corp Master Retirement Trust
Illinois
$511K +$50.5K +650 +11%
CC
203
Callan Capital
California
$505K +$505K +6,509 New
JG
204
Jefferies Group
New York
$500K +$500K +6,439 New
BJ
205
BlackRock Japan
Japan
$496K +$60.8K +784 +14%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$484K +$40.4K +520 +9%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$482K – – –
Axa
208
Axa
France
$477K -$334K -4,300 -41%
IOOF
209
Independent Order of Foresters
Ontario, Canada
$477K – – –
CAM
210
Capstone Asset Management
Texas
$442K +$29.7K +382 +7%
KAM
211
Keeley Asset Management
Illinois
$420K +$15.5K +200 +4%
FA
212
FDx Advisors
Illinois
$401K +$176K +2,264 +78%
MCM
213
MAI Capital Management
Ohio
$377K +$60.8K +783 +19%
Canada Life
214
Canada Life
Manitoba, Canada
$353K -$43.3K -560 -11%
NEI
215
Northwest & Ethical Investments
Ontario, Canada
$332K -$743K -9,570 -69%
Truist Financial
216
Truist Financial
North Carolina
$325K -$28.5K -367 -8%
MCM
217
McKinley Capital Management
Alaska
$325K +$325K +4,190 New
DADC
218
D.A. Davidson & Co
Montana
$303K +$8.45K +109 +3%
TRCT
219
Tower Research Capital (TRC)
New York
$297K +$297K +3,825 New
OI
220
Oakbrook Investments
Illinois
$296K -$23.3K -300 -7%
PFC
221
Phocas Financial Corp
California
$284K – – –
Stifel Financial
222
Stifel Financial
Missouri
$272K +$272K +3,504 New
EVM
223
Eaton Vance Management
Massachusetts
$264K -$69.9K -900 -21%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$264K +$264K +3,401 New
PAM
225
Paradigm Asset Management
New York
$260K +$151K +1,950 +139%
7 8
9
10 11