Alexandria Real Estate Equities
375 hedge funds and large institutions have $11.6B invested in Alexandria Real Estate Equities in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 102 reducing their positions, and 16 closing their positions.
194% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 16
75% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 102
7% more funds holding
Funds holding: 349 → 375 (+26)
1% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.92M
1% less capital invested
Capital invested by funds: $11.7B → $11.6B (-$82.1M)
2.34% less ownership
Funds ownership: 106.57% → 104.23% (-2.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.3M |
| 2 |
Millennium Management
New York
|
+$60M |
| 3 |
BlackRock
New York
|
+$58.3M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$57.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$258M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$132M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 4 |
JP Morgan Chase
New York
|
-$74.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.1M |
ARE Hedge Fund Activity: Q3 2017 in Review
375 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2017, worth a combined $11.6B — down 0.7% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ARE positions and 16 closed out — a net gain of 31 holders — while 179 added to existing stakes and 102 trimmed.
The largest buyer was Vanguard Group, adding an estimated $64.3M. The largest seller was Cohen & Steers, cutting an estimated $258M.
- 375 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2017, up from 349 in Q2 2017.
- Funds reported $11.6B of Alexandria Real Estate Equities stock for Q3 2017, down 0.7% quarter-over-quarter.
- 47 funds opened new Alexandria Real Estate Equities positions in Q3 2017 and 16 closed out, a net change of +31 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2017 was Vanguard Group, an estimated $64.3M added.
- The largest Alexandria Real Estate Equities seller in Q3 2017 was Cohen & Steers, an estimated $258M sold.
Based on aggregated 13F filings for Q3 2017.