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Alexandria Real Estate Equities
ARE

321 hedge funds and large institutions have $8.27B invested in Alexandria Real Estate Equities in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.76M

37% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 98

25% more capital invested

Capital invested by funds: $6.61B → $8.27B (+$1.66B)

10% more funds holding

Funds holding: 291 → 321 (+30)

8.2% more ownership

Funds ownership: 100.01% → 108.21% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
134
Reduced
98
Closed
13
Calls
$2.66M
Puts
$1.76M
Net Calls
+$903K
Net Calls Change
+$2.14M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$455M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$195M
3
State Street
State Street
Massachusetts
+$47.7M
4
Macquarie Group
Macquarie Group
Australia
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$145M
2
SFM
Systematic Financial Management
New Jersey
-$79.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
SIA
Sit Investment Associates
Minnesota
-$36.9M
5
Ameriprise
Ameriprise
Minnesota
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
201
Putnam Investments
Massachusetts
$1.23M +$38.4K +402 +4%
SCM
202
Shelton Capital Management
Colorado
$1.22M – – –
AIP
203
Ameritas Investment Partners
Nebraska
$1.21M +$54.3K +569 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M +$1.1M +11,500 New
AB
205
Amalgamated Bank
New York
$1.17M +$175K +1,829 +21%
CC
206
Callan Capital
California
$1.15M -$40.2K -421 -4%
PS
207
Pensionfund Sabic
Netherlands
$1.14M – – –
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$1.13M +$557K +5,838 +114%
KAM
209
Keeley Asset Management
Illinois
$1.06M +$102K +1,070 +12%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1M – – –
SMH
211
Sanders Morris Harris
Texas
$982K +$33.4K +350 +4%
TFCM
212
Taylor Frigon Capital Management
Arizona
$953K +$10.5K +110 +1%
BTS
213
BB&T Securities
Virginia
$871K +$9.93K +104 +1%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$871K +$232K +2,432 +41%
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$859K +$663K +6,946 +511%
RCM
216
Riverhead Capital Management
Delaware
$841K -$112K -1,171 -10%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$835K +$534K +5,594 +226%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$816K -$155K -1,627 -17%
LIA
219
LS Investment Advisors
Michigan
$805K +$499K +5,226 +205%
IRF
220
IBM Retirement Fund
New York
$764K +$8.3K +87 +1%
UCFA
221
United Capital Financial Advisors
Texas
$745K -$120K -1,262 -15%
CAM
222
Capstone Asset Management
Texas
$729K +$85.9K +900 +15%
Stifel Financial
223
Stifel Financial
Missouri
$700K +$7.35K +77 +1%
AMI
224
Amica Mutual Insurance
Rhode Island
$698K – – –
FM
225
Forward Management
California
$694K -$71.6K -750 -10%
7 8
9
10 11

ARE Hedge Fund Activity: Q2 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2016, worth a combined $8.27B — up 25% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARE positions and 13 closed out — a net gain of 34 holders — while 134 added to existing stakes and 98 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $455M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $145M.

  • 321 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2016, up from 291 in Q1 2016.
  • Funds reported $8.27B of Alexandria Real Estate Equities stock for Q2 2016, up 25% quarter-over-quarter.
  • 47 funds opened new Alexandria Real Estate Equities positions in Q2 2016 and 13 closed out, a net change of +34 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2016 was Cohen & Steers, an estimated $455M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2016.