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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, 113 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

2.78% more ownership

Funds ownership: 99.43%102.22% (+2.8%)

3% more capital invested

Capital invested by funds: $4.53B → $4.66B (+$125M)

0% more funds holding

Funds holding: 256256 (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

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
7.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
20
Increased
113
Reduced
94
Closed
20
Calls
$2.15M
Puts
$4.18M
Net Calls
-$2.03M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M +$15.7M +243,964 +3%
AAMU
2
APG Asset Management US
New York
$343M -$2.19M -34,048 -0.6%
ECM
3
EII Capital Management
New York
$192M +$16.8M +261,000 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$190M +$79.3M +1,234,151 +70%
BFA
5
BlackRock Fund Advisors
California
$187M +$4.26M +66,405 +2%
BIT
6
BlackRock Institutional Trust
California
$179M +$11.8M +184,206 +7%
LIMS
7
Lasalle Investment Management Securities
Maryland
$139M +$9.45M +147,215 +7%
WHG
8
Westwood Holdings Group
Texas
$136M +$8.23M +128,233 +6%
State Street
9
State Street
Massachusetts
$124M -$2.65M -41,290 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$117M +$3.75M +58,459 +3%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$84.3M -$15.2M -236,000 -15%
DCMA
12
Daiwa Capital Markets America
New York
$84.3M +$85M +1,324,387 New
SO
13
STRS Ohio
Ohio
$82.7M +$13.5M +210,537 +19%
SCRM
14
Security Capital Research & Management
Illinois
$78.2M -$7.14M -111,241 -8%
Morgan Stanley
15
Morgan Stanley
New York
$76.9M +$4.5M +70,145 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$76.5M -$5.66M -88,189 -7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$74.6M +$1.19M +18,530 +2%
ACM
18
AEW Capital Management
Massachusetts
$73.5M +$1.5M +23,400 +2%
Cohen & Steers
19
Cohen & Steers
New York
$68.3M -$51.8M -806,778 -43%
Deutsche Bank
20
Deutsche Bank
Germany
$68M +$59M +918,226 +608%
SB
21
Suntrust Banks
Georgia
$67.9M +$12.3M +191,900 +22%
N
22
Nuveen
North Carolina
$67M -$20.4M -317,275 -23%
PIM
23
Perkins Investment Management
Illinois
$63.2M -$5.15M -80,173 -7%
BAMCO Inc
24
BAMCO Inc
New York
$62.2M -$6.51M -101,422 -9%
MNA
25
Manning & Napier Advisors
New York
$55.1M +$1.19M +18,459 +2%