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Alexandria Real Estate Equities

261 hedge funds and large institutions have $5.19B 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.

New
Increased
Maintained
Reduced
Closed

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 → $5.19B (+$534M)

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

2% more funds holding

Funds holding: 256261 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (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: $2.97M

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
7.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
24
Increased
106
Reduced
96
Closed
16
Calls
$1.35M
Puts
$2.97M
Net Calls
-$1.62M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$670M +$23.7M +337,247 +4%
AAMU
2
APG Asset Management US
New York
$399M +$8.32M +118,521 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M +$26M +370,300 +12%
ECM
4
EII Capital Management
New York
$233M +$14.2M +201,650 +7%
BFA
5
BlackRock Fund Advisors
California
$211M -$1.78M -25,313 -0.9%
BIT
6
BlackRock Institutional Trust
California
$211M +$6.32M +90,014 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$161M +$80.3M +1,143,530 +107%
LIMS
8
Lasalle Investment Management Securities
Maryland
$147M -$11.4M -162,370 -7%
State Street
9
State Street
Massachusetts
$142M +$541K +7,708 +0.4%
WHG
10
Westwood Holdings Group
Texas
$129M -$25.4M -361,628 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M -$12.9M -183,890 -10%
SO
12
STRS Ohio
Ohio
$100M +$5.48M +78,000 +6%
SCRM
13
Security Capital Research & Management
Illinois
$97.7M +$8.24M +117,348 +10%
Capital World Investors
14
Capital World Investors
California
$88.9M +$86M +1,224,800 New
ACM
15
AEW Capital Management
Massachusetts
$85.8M +$1.88M +26,800 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$85.4M +$304K +4,334 +0.4%
BAMCO Inc
17
BAMCO Inc
New York
$77.3M +$6.19M +88,100 +9%
Morgan Stanley
18
Morgan Stanley
New York
$77.3M -$10.2M -144,649 -12%
Ameriprise
19
Ameriprise
Minnesota
$69.6M +$14.2M +202,824 +27%
JP Morgan Chase
20
JP Morgan Chase
New York
$64.5M -$22M -313,739 -26%
MNA
21
Manning & Napier Advisors
New York
$62.9M +$20.4K +291 +0%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$60.8M +$3.26M +46,423 +6%
Northern Trust
23
Northern Trust
Illinois
$60.8M +$5.16M +73,492 +10%
PIM
24
Perkins Investment Management
Illinois
$56.2M -$15.4M -219,204 -22%
Victory Capital Management
25
Victory Capital Management
Texas
$53.1M -$1.06M -15,075 -2%