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Alexandria Real Estate Equities

273 hedge funds and large institutions have $5.19B invested in Alexandria Real Estate Equities in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

5% more funds holding

Funds holding: 261273 (+12)

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

1.87% less ownership

Funds ownership: 99.76%97.89% (-1.9%)

7% less capital invested

Capital invested by funds: $5.55B → $5.19B (-$361M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less call options, than puts

Call options by funds: $15K | Put options by funds: $30K

Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
29
Increased
105
Reduced
100
Closed
16
Calls
$15K
Puts
$30K
Net Calls
-$15K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$712M +$12.7M +162,631 +2%
AAMU
2
APG Asset Management US
New York
$380M -$27.4M -352,013 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$254M -$1.72M -22,148 -0.6%
BFA
4
BlackRock Fund Advisors
California
$229M -$135K -1,729 -0.1%
BIT
5
BlackRock Institutional Trust
California
$222M +$6.31M +81,075 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$184M +$41.6M +534,274 +27%
State Street
7
State Street
Massachusetts
$148M -$4.02M -51,660 -3%
WHG
8
Westwood Holdings Group
Texas
$145M +$9.19M +118,115 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$128M +$594K +7,628 +0.4%
LIMS
10
Lasalle Investment Management Securities
Maryland
$101M +$9.86M +126,711 +10%
PI
11
PGGM Investments
Netherlands
$101M +$96.4M +1,238,264 +916%
SO
12
STRS Ohio
Ohio
$97.9M -$7.04M -90,415 -6%
Capital World Investors
13
Capital World Investors
California
$90.9M
SCRM
14
Security Capital Research & Management
Illinois
$90.7M +$17.6M +226,131 +23%
Ameriprise
15
Ameriprise
Minnesota
$84.5M +$5.73M +73,615 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$84.3M +$197K +2,525 +0.2%
BAMCO Inc
17
BAMCO Inc
New York
$78M
Morgan Stanley
18
Morgan Stanley
New York
$77.3M -$4.05M -52,105 -5%
ECM
19
EII Capital Management
New York
$75.5M -$177M -2,271,829 -69%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$65.3M +$2.23M +28,695 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$63.4M +$1.48M +18,980 +2%
PIM
22
Perkins Investment Management
Illinois
$62.7M +$2.16M +27,730 +3%
Northern Trust
23
Northern Trust
Illinois
$61.2M +$3.56M +45,686 +6%
Victory Capital Management
24
Victory Capital Management
Texas
$52.7M -$693K -8,900 -1%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.5M +$46.9M +603,100 New

ARE Hedge Fund Activity: Q3 2014 in Review

273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2014, worth a combined $5.19B — down 6.5% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARE positions and 16 closed out — a net gain of 13 holders — while 105 added to existing stakes and 100 trimmed.

The largest buyer was PGGM Investments, adding an estimated $96.4M. The largest seller was EII Capital Management, cutting an estimated $177M.

  • 273 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2014, up from 261 in Q2 2014.
  • Funds reported $5.19B of Alexandria Real Estate Equities stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 29 funds opened new Alexandria Real Estate Equities positions in Q3 2014 and 16 closed out, a net change of +13 holders.
  • The largest Alexandria Real Estate Equities buyer in Q3 2014 was PGGM Investments, an estimated $96.4M added.
  • The largest Alexandria Real Estate Equities seller in Q3 2014 was EII Capital Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2014.