Alexandria Real Estate Equities
349 hedge funds and large institutions have $10.7B invested in Alexandria Real Estate Equities in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 142 increasing their positions, 114 reducing their positions, and 26 closing their positions.
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
25% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 114
8% more funds holding
Funds holding: 324 → 349 (+25)
7% more capital invested
Capital invested by funds: $10B → $10.7B (+$661M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7.38% less ownership
Funds ownership: 113.54% → 106.16% (-7.4%)
29% less call options, than puts
Call options by funds: $6.83M | Put options by funds: $9.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$914M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$283M |
| 3 |
State Street
Boston,
Massachusetts
|
+$134M |
| 4 |
JP Morgan Chase
New York
|
+$119M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$254M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$94.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$50.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$21.5M |
ARE Hedge Fund Activity: Q1 2017 in Review
349 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2017, worth a combined $10.7B — up 6.6% from $10B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ARE positions and 26 closed out — a net gain of 33 holders — while 142 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $914M. The largest seller was Cohen & Steers, cutting an estimated $254M.
- 349 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2017, up from 324 in Q4 2016.
- Funds reported $10.7B of Alexandria Real Estate Equities stock for Q1 2017, up 6.6% quarter-over-quarter.
- 59 funds opened new Alexandria Real Estate Equities positions in Q1 2017 and 26 closed out, a net change of +33 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2017 was BlackRock, an estimated $914M added.
- The largest Alexandria Real Estate Equities seller in Q1 2017 was Cohen & Steers, an estimated $254M sold.
Based on aggregated 13F filings for Q1 2017.