Alexandria Real Estate Equities
261 hedge funds and large institutions have $5.2B invested in Alexandria Real Estate Equities in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $4.66B → $5.2B (+$534M)
10% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 96
2% more funds holding
Funds holding: 256 → 261 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.26% less ownership
Funds ownership: 102.22% → 99.96% (-2.3%)
55% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$86M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$42.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$81.6M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$74.1M |
| 3 |
Cohen & Steers
New York
|
-$68.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$40.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$29.5M |
ARE Hedge Fund Activity: Q1 2014 in Review
261 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2014, worth a combined $5.2B — up 11% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARE positions and 16 closed out — a net gain of 8 holders — while 106 added to existing stakes and 96 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $86M. The largest seller was Daiwa Securities Group, cutting an estimated $81.6M.
- 261 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2014, up from 256 in Q4 2013.
- Funds reported $5.2B of Alexandria Real Estate Equities stock for Q1 2014, up 11% quarter-over-quarter.
- 24 funds opened new Alexandria Real Estate Equities positions in Q1 2014 and 16 closed out, a net change of +8 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2014 was Capital World Investors, an estimated $86M added.
- The largest Alexandria Real Estate Equities seller in Q1 2014 was Daiwa Securities Group, an estimated $81.6M sold.
Based on aggregated 13F filings for Q1 2014.