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Alexandria Real Estate Equities

261 hedge funds and large institutions have $5.55B invested in Alexandria Real Estate Equities in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $5.19B → $5.55B (+$357M)

0% more funds holding

Funds holding: 261261 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.2% less ownership

Funds ownership: 99.96%99.76% (-0.2%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less call options, than puts

Call options by funds: $279K | Put options by funds: $489K

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
29
Increased
106
Reduced
94
Closed
29
Calls
$279K
Puts
$489K
Net Calls
-$210K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$737M +$20M +266,165 +3%
AAMU
2
APG Asset Management US
New York
$428M +$89.5K +1,193 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M +$7.58M +101,085 +3%
ECM
4
EII Capital Management
New York
$256M +$6.04M +80,500 +3%
BFA
5
BlackRock Fund Advisors
California
$242M +$14.9M +198,205 +7%
BIT
6
BlackRock Institutional Trust
California
$228M +$2.26M +30,132 +1%
State Street
7
State Street
Massachusetts
$160M +$7.94M +105,862 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$152M -$18.8M -250,297 -11%
WHG
9
Westwood Holdings Group
Texas
$143M +$5.25M +70,015 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$134M +$5.2M +69,289 +4%
SO
11
STRS Ohio
Ohio
$110M +$2.97M +39,592 +3%
LIMS
12
Lasalle Investment Management Securities
Maryland
$97M -$58.5M -779,220 -38%
Capital World Investors
13
Capital World Investors
California
$95.7M +$587K +7,825 +0.6%
ACM
14
AEW Capital Management
Massachusetts
$95.5M +$3.56M +47,400 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$88.6M -$2.73M -36,419 -3%
Norges Bank
16
Norges Bank
Norway
$87.8M +$42.4M +565,345 +100%
Morgan Stanley
17
Morgan Stanley
New York
$85.5M +$2.69M +35,803 +3%
Ameriprise
18
Ameriprise
Minnesota
$83.3M +$8.46M +112,767 +12%
BAMCO Inc
19
BAMCO Inc
New York
$82.1M -$578K -7,700 -0.7%
SCRM
20
Security Capital Research & Management
Illinois
$77.9M -$25.8M -344,103 -26%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$66.5M +$1.36M +18,122 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$65.3M -$3.58M -47,762 -5%
PIM
23
Perkins Investment Management
Illinois
$63.8M +$3.58M +47,743 +6%
Northern Trust
24
Northern Trust
Illinois
$60.9M -$4M -53,359 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$56.2M -$593K -7,900 -1%

ARE Hedge Fund Activity: Q2 2014 in Review

261 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2014, worth a combined $5.55B — up 6.9% from $5.19B a quarter earlier.

Fund positioning in ARE was balanced in Q2 2014: 29 funds opened new positions, 29 closed out, 106 added to existing stakes and 94 trimmed.

The largest buyer was Norges Bank, adding an estimated $42.4M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $58.5M.

  • 261 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $5.55B of Alexandria Real Estate Equities stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 29 funds opened new Alexandria Real Estate Equities positions in Q2 2014 and 29 closed out, a net change of 0 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2014 was Norges Bank, an estimated $42.4M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2014 was Lasalle Investment Management Securities, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2014.