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Alexandria Real Estate Equities
ARE

457 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 149

13% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $30.6M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

4.44% more ownership

Funds ownership: 99.74% → 104.18% (+4.4%)

4% more funds holding

Funds holding: 441 → 457 (+16)

4% more capital invested

Capital invested by funds: $16B → $16.7B (+$645M)

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
9.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$488M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$217M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$172M
4
N
Nuveen
North Carolina
+$159M
5
ZP
Zimmer Partners
New York
+$128M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$235M
2
Charles Schwab
Charles Schwab
California
-$123M
3
State Street
State Street
Massachusetts
-$113M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$61.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
201
First Foundation Advisors
California
$2.83M +$110K +762 +4%
SCM
202
Sterling Capital Management
North Carolina
$2.82M -$4.53M -31,400 -61%
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$2.73M +$1.6M +11,112 +135%
MS
204
Maven Securities
Jersey
$2.72M +$2.78M +19,270 New
CIP
205
Chartwell Investment Partners
Pennsylvania
$2.71M +$2.77M +19,216 New
WCM
206
Weld Capital Management
New York
$2.64M +$2.7M +18,682 New
MSV
207
MN Services Vermogensbeheer
Netherlands
$2.61M – – –
AGM
208
Alpine Global Management
New York
$2.58M +$2.65M +18,325 New
Victory Capital Management
209
Victory Capital Management
Texas
$2.54M -$2.22M -15,405 -46%
MSL
210
Mackay Shields LLC
New York
$2.44M -$158K -1,094 -6%
NAM
211
Nissay Asset Management
Japan
$2.44M +$80.4K +557 +3%
GCA
212
Gideon Capital Advisors
New York
$2.44M +$2.49M +17,264 New
EAM
213
Eventide Asset Management
Massachusetts
$2.43M +$1.4M +9,700 +129%
NB
214
Norinchukin Bank
Japan
$2.39M -$778K -5,388 -24%
PDN
215
Pensionfund DSM Netherlands
Netherlands
$2.38M – – –
WT
216
Whittier Trust
California
$2.36M +$112K +774 +5%
Nomura Holdings
217
Nomura Holdings
Japan
$2.33M +$4.91K +34 +0.2%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$2.31M +$2.36M +16,372 New
SLAM
219
Swiss Life Asset Management
$2.29M – – –
MSA
220
Mason Street Advisors
Wisconsin
$2.27M +$3.61K +25 +0.2%
AB
221
Amalgamated Bank
New York
$2.26M +$236K +1,635 +11%
FAF
222
Första AP-fonden
Sweden
$2.26M – – –
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$2.24M -$272K -1,885 -11%
XK
224
Xact Kapitalforvaltning
Sweden
$2.17M +$280K +1,937 +14%
BCM
225
BlueCrest Capital Management
Jersey
$2.17M +$2.22M +15,374 New
7 8
9
10 11

ARE Hedge Fund Activity: Q2 2019 in Review

457 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2019, worth a combined $16.7B — up 4% from $16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ARE positions and 44 closed out — a net gain of 22 holders — while 186 added to existing stakes and 149 trimmed.

The largest buyer was Norges Bank, adding an estimated $488M. The largest seller was PGGM Investments, cutting an estimated $235M.

  • 457 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2019, up from 441 in Q1 2019.
  • Funds reported $16.7B of Alexandria Real Estate Equities stock for Q2 2019, up 4% quarter-over-quarter.
  • 66 funds opened new Alexandria Real Estate Equities positions in Q2 2019 and 44 closed out, a net change of +22 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2019 was Norges Bank, an estimated $488M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2019 was PGGM Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2019.