Alexandria Real Estate Equities
256 hedge funds and large institutions have $4.66B invested in Alexandria Real Estate Equities in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 114 increasing their positions, 93 reducing their positions, and 20 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 93
3.1% more ownership
Funds ownership: 99.12% → 102.22% (+3.1%)
3% more capital invested
Capital invested by funds: $4.52B → $4.66B (+$140M)
0% more funds holding
Funds holding: 256 → 256 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
49% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $4.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.4M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$108M |
| 2 |
Cohen & Steers
New York
|
-$51.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$20.4M |
| 5 |
Janus Henderson Group
London,
|
-$16.6M |
ARE Hedge Fund Activity: Q4 2013 in Review
256 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2013, worth a combined $4.66B — up 3.1% from $4.52B a quarter earlier.
Fund positioning in ARE was balanced in Q4 2013: 20 funds opened new positions, 20 closed out, 114 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $79.3M. The largest seller was Goldman Sachs, cutting an estimated $108M.
- 256 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $4.66B of Alexandria Real Estate Equities stock for Q4 2013, up 3.1% quarter-over-quarter.
- 20 funds opened new Alexandria Real Estate Equities positions in Q4 2013 and 20 closed out, a net change of 0 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2013 was Fidelity Investments, an estimated $79.3M added.
- The largest Alexandria Real Estate Equities seller in Q4 2013 was Goldman Sachs, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2013.