Alexandria Real Estate Equities
256 hedge funds and large institutions have $4.52B 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.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
32% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 84
3% more funds holding
Funds holding: 248 → 256 (+8)
3% less capital invested
Capital invested by funds: $4.66B → $4.52B (-$137M)
1.53% less ownership
Funds ownership: 100.65% → 99.12% (-1.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
39% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $5.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$44.7M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$34.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.6M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$154M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$25M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$23.2M |
| 4 |
JP Morgan Chase
New York
|
-$22.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
ARE Hedge Fund Activity: Q3 2013 in Review
256 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2013, worth a combined $4.52B — down 2.9% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ARE positions and 22 closed out — a net gain of 10 holders — while 111 added to existing stakes and 84 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $44.7M. The largest seller was Cohen & Steers, cutting an estimated $154M.
- 256 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2013, up from 248 in Q2 2013.
- Funds reported $4.52B of Alexandria Real Estate Equities stock for Q3 2013, down 2.9% quarter-over-quarter.
- 32 funds opened new Alexandria Real Estate Equities positions in Q3 2013 and 22 closed out, a net change of +10 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2013 was Bank of New York Mellon, an estimated $44.7M added.
- The largest Alexandria Real Estate Equities seller in Q3 2013 was Cohen & Steers, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2013.