Alexandria Real Estate Equities
349 hedge funds and large institutions have $11.7B invested in Alexandria Real Estate Equities in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 162 increasing their positions, 109 reducing their positions, and 34 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 109
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
9% more capital invested
Capital invested by funds: $10.7B → $11.7B (+$1.01B)
0.41% more ownership
Funds ownership: 106.16% → 106.57% (+0.41%)
0% more funds holding
Funds holding: 349 → 349 (0)
59% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $5.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$105M |
| 3 |
Janus Henderson Group
London,
|
+$97.6M |
| 4 |
Bank of New York Mellon
New York
|
+$94.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$330M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$160M |
| 3 |
Millennium Management
New York
|
-$67.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.6M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$23.7M |
ARE Hedge Fund Activity: Q2 2017 in Review
349 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2017, worth a combined $11.7B — up 9.4% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ARE positions and 34 closed out — a net gain of 4 holders — while 162 added to existing stakes and 109 trimmed.
The largest buyer was Vanguard Group, adding an estimated $113M. The largest seller was Cohen & Steers, cutting an estimated $330M.
- 349 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $11.7B of Alexandria Real Estate Equities stock for Q2 2017, up 9.4% quarter-over-quarter.
- 38 funds opened new Alexandria Real Estate Equities positions in Q2 2017 and 34 closed out, a net change of +4 holders.
- The largest Alexandria Real Estate Equities buyer in Q2 2017 was Vanguard Group, an estimated $113M added.
- The largest Alexandria Real Estate Equities seller in Q2 2017 was Cohen & Steers, an estimated $330M sold.
Based on aggregated 13F filings for Q2 2017.