Alexandria Real Estate Equities
276 hedge funds and large institutions have $6.11B invested in Alexandria Real Estate Equities in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 23 closing their positions.
265% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $683K
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
18% more capital invested
Capital invested by funds: $5.19B → $6.11B (+$922M)
1% more funds holding
Funds holding: 273 → 276 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.24% less ownership
Funds ownership: 97.89% → 95.65% (-2.2%)
12% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$26.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
| 4 |
Goldman Sachs
New York
|
+$21.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$54.6M |
| 2 |
Bank of New York Mellon
New York
|
-$42.5M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$31.7M |
| 4 |
Morgan Stanley
New York
|
-$28.2M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$24.2M |
ARE Hedge Fund Activity: Q4 2014 in Review
276 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2014, worth a combined $6.11B — up 18% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARE positions and 23 closed out — a net gain of 7 holders — while 100 added to existing stakes and 114 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $58.2M. The largest seller was EII Capital Management, cutting an estimated $54.6M.
- 276 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2014, up from 273 in Q3 2014.
- Funds reported $6.11B of Alexandria Real Estate Equities stock for Q4 2014, up 18% quarter-over-quarter.
- 30 funds opened new Alexandria Real Estate Equities positions in Q4 2014 and 23 closed out, a net change of +7 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2014 was Capital Research Global Investors, an estimated $58.2M added.
- The largest Alexandria Real Estate Equities seller in Q4 2014 was EII Capital Management, an estimated $54.6M sold.
Based on aggregated 13F filings for Q4 2014.