Alexandria Real Estate Equities
324 hedge funds and large institutions have $10B invested in Alexandria Real Estate Equities in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 149 increasing their positions, 103 reducing their positions, and 31 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 103
6% more capital invested
Capital invested by funds: $9.47B → $10B (+$548M)
1.68% more ownership
Funds ownership: 111.86% → 113.54% (+1.7%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less funds holding
Funds holding: 329 → 324 (-5)
48% less call options, than puts
Call options by funds: $3.59M | Put options by funds: $6.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$70.2M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$61.5M |
| 3 |
Cohen & Steers
New York
|
+$54.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$169M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$133M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$37M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.5M |
ARE Hedge Fund Activity: Q4 2016 in Review
324 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2016, worth a combined $10B — up 5.8% from $9.47B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ARE positions and 31 closed out — a net gain of 1 holder — while 149 added to existing stakes and 103 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $70.2M. The largest seller was Capital Research Global Investors, cutting an estimated $169M.
- 324 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2016, down from 329 in Q3 2016.
- Funds reported $10B of Alexandria Real Estate Equities stock for Q4 2016, up 5.8% quarter-over-quarter.
- 32 funds opened new Alexandria Real Estate Equities positions in Q4 2016 and 31 closed out, a net change of +1 holder.
- The largest Alexandria Real Estate Equities buyer in Q4 2016 was Goldman Sachs, an estimated $70.2M added.
- The largest Alexandria Real Estate Equities seller in Q4 2016 was Capital Research Global Investors, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2016.