Alexandria Real Estate Equities
ARE
282 hedge funds and large institutions have $6.83B invested in Alexandria Real Estate Equities in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
37% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 92
12% more capital invested
Capital invested by funds: $6.11B → $6.83B (+$720M)
2% more funds holding
Funds holding: 276 → 282 (+6)
1.13% more ownership
Funds ownership: 95.65% → 96.78% (+1.1%)
10% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $2.05M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$154M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$109M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.3M |
| 5 |
JP Morgan Chase
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94.5M |
| 2 |
Bank of New York Mellon
New York
|
-$34.3M |
| 3 |
ECM
EII Capital Management
New York
|
-$29.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.9M |
ARE Hedge Fund Activity: Q1 2015 in Review
282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2015, worth a combined $6.83B — up 12% from $6.11B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARE positions and 15 closed out — a net gain of 9 holders — while 126 added to existing stakes and 92 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $154M. The largest seller was Deutsche Bank, cutting an estimated $94.5M.
- 282 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2015, up from 276 in Q4 2014.
- Funds reported $6.83B of Alexandria Real Estate Equities stock for Q1 2015, up 12% quarter-over-quarter.
- 24 funds opened new Alexandria Real Estate Equities positions in Q1 2015 and 15 closed out, a net change of +9 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $154M added.
- The largest Alexandria Real Estate Equities seller in Q1 2015 was Deutsche Bank, an estimated $94.5M sold.
Based on aggregated 13F filings for Q1 2015.