Alexandria Real Estate Equities
399 hedge funds and large institutions have $13.1B invested in Alexandria Real Estate Equities in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 170 increasing their positions, 120 reducing their positions, and 31 closing their positions.
90% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 31
84% more call options, than puts
Call options by funds: $8.2M | Put options by funds: $4.47M
42% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 120
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more capital invested
Capital invested by funds: $11.6B → $13.1B (+$1.48B)
6% more funds holding
Funds holding: 375 → 399 (+24)
0.51% more ownership
Funds ownership: 104.23% → 104.75% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$139M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 3 |
BlackRock
New York
|
+$109M |
| 4 |
JP Morgan Chase
New York
|
+$83.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$76.3M |
| 2 |
Millennium Management
New York
|
-$66.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$49.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$37.1M |
| 5 |
Goldman Sachs
New York
|
-$31.4M |
ARE Hedge Fund Activity: Q4 2017 in Review
399 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2017, worth a combined $13.1B — up 13% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ARE positions and 31 closed out — a net gain of 28 holders — while 170 added to existing stakes and 120 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $139M. The largest seller was Aberdeen Group, cutting an estimated $76.3M.
- 399 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2017, up from 375 in Q3 2017.
- Funds reported $13.1B of Alexandria Real Estate Equities stock for Q4 2017, up 13% quarter-over-quarter.
- 59 funds opened new Alexandria Real Estate Equities positions in Q4 2017 and 31 closed out, a net change of +28 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2017 was Wellington Management Group, an estimated $139M added.
- The largest Alexandria Real Estate Equities seller in Q4 2017 was Aberdeen Group, an estimated $76.3M sold.
Based on aggregated 13F filings for Q4 2017.