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Alexandria Real Estate Equities
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Overview Fund Activity

282 hedge funds and large institutions have $6.83B invested in Alexandria Real Estate Equities in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
126
Reduced
92
Closed
15
Calls
$1.85M
Puts
$2.05M
Net Calls
-$197K
Net Calls Change
-$2.01M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$225M
2
Capital Research Global Investors
Capital Research Global Investors
California
$179M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
4
Ameriprise
Ameriprise
Minnesota
$150M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$89.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$133M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$85.1M
3
ECM
EII Capital Management
New York
$6.76M
4
Citadel Advisors
Citadel Advisors
Florida
$4.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Callan Capital
California
$638K – – –
Axa
202
Axa
France
$631K +$8.24K +84 +1%
JG
203
Jefferies Group
New York
$624K +$29.8K +304 +5%
NV
204
Nair Vinay
$618K -$419K -4,268 -40%
CAM
205
Capstone Asset Management
Texas
$611K +$70.6K +720 +13%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$609K – – –
KCMRT
207
Kemper Corp Master Retirement Trust
Illinois
$596K +$14.7K +150 +3%
V
208
Veritable
Delaware
$585K +$19.6K +200 +3%
GEM
209
Global Endowment Management
North Carolina
$569K -$2.4M -24,500 -81%
WAM
210
World Asset Management
Michigan
$561K +$686 +7 +0.1%
Jane Street
211
Jane Street
New York
$559K +$559K +5,711 New
KAM
212
Keeley Asset Management
Illinois
$521K +$9.81K +100 +2%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$515K -$270K -2,756 -34%
B
214
Bailard
California
$506K +$196K +2,000 +63%
APFBOT
215
Amica Pension Fund Board of Trustees
Rhode Island
$500K – – –
KBC Group
216
KBC Group
Belgium
$480K -$1.9M -19,404 -80%
GCP
217
GSA Capital Partners
United Kingdom
$461K -$88.1K -899 -16%
Walleye Trading
218
Walleye Trading
New York
$426K +$426K +4,343 New
Stifel Financial
219
Stifel Financial
Missouri
$415K +$85.7K +874 +26%
DADC
220
D.A. Davidson & Co
Montana
$413K +$8.78K +90 +2%
WEC
221
Winslow Evans & Crocker
Massachusetts
$409K – – –
NCCM
222
Nine Chapters Capital Management
New Jersey
$392K +$392K +4,000 New
Rafferty Asset Management
223
Rafferty Asset Management
New York
$391K +$391K +3,987 New
MCM
224
MAI Capital Management
Ohio
$390K +$20.2K +206 +5%
PL
225
Parkwood LLC
Ohio
$350K -$51.8K -529 -13%
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