Alexandria Real Estate Equities
291 hedge funds and large institutions have $6.61B invested in Alexandria Real Estate Equities in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 36 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 102
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.29% less ownership
Funds ownership: 100.3% → 100.01% (-0.29%)
3% less funds holding
Funds holding: 300 → 291 (-9)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
20% less capital invested
Capital invested by funds: $8.25B → $6.61B (-$1.64B)
77% less call options, than puts
Call options by funds: $366K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$132M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$39.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$32.6M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.69B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.5M |
| 3 |
JP Morgan Chase
New York
|
-$60.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$55.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
ARE Hedge Fund Activity: Q1 2016 in Review
291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2016, worth a combined $6.61B — down 20% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ARE and 30 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 120 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $132M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.69B sold.
- 291 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2016, down from 300 in Q4 2015.
- Funds reported $6.61B of Alexandria Real Estate Equities stock for Q1 2016, down 20% quarter-over-quarter.
- 30 funds opened new Alexandria Real Estate Equities positions in Q1 2016 and 36 closed out, a net change of -6 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2016 was Cohen & Steers, an estimated $132M added.
- The largest Alexandria Real Estate Equities seller in Q1 2016 was Americafirst Capital Management, an estimated $1.69B sold.
Based on aggregated 13F filings for Q1 2016.