Alexandria Real Estate Equities
292 hedge funds and large institutions have $6.67B invested in Alexandria Real Estate Equities in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 101 reducing their positions, and 36 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 101
2% more capital invested
Capital invested by funds: $6.57B → $6.67B (+$98.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.27% less ownership
Funds ownership: 100.29% → 100.02% (-0.27%)
3% less funds holding
Funds holding: 300 → 292 (-8)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
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 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.5M |
| 2 |
JP Morgan Chase
New York
|
-$60.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$55.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$36.4M |
ARE Hedge Fund Activity: Q1 2016 in Review
292 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2016, worth a combined $6.67B — up 1.5% from $6.57B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ARE and 31 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 121 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $132M. The largest seller was Deutsche Bank, cutting an estimated $61.5M.
- 292 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2016, down from 300 in Q4 2015.
- Funds reported $6.67B of Alexandria Real Estate Equities stock for Q1 2016, up 1.5% quarter-over-quarter.
- 31 funds opened new Alexandria Real Estate Equities positions in Q1 2016 and 36 closed out, a net change of -5 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 Deutsche Bank, an estimated $61.5M sold.
Based on aggregated 13F filings for Q1 2016.