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.
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: 261 → 261 (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: 7 → 5 (-2)
43% less call options, than puts
Call options by funds: $279K | Put options by funds: $489K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$42.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.9M |
| 4 |
Two Sigma Advisers
New York
|
+$13.2M |
| 5 |
Millennium Management
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$58.5M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$30.5M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$25.8M |
| 4 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$25.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.8M |
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.