Alexandria Real Estate Equities
457 hedge funds and large institutions have $16.8B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 45 closing their positions.
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
26% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 149
13% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $30.6M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4.86% more ownership
Funds ownership: 99.83% → 104.69% (+4.9%)
3% more funds holding
Funds holding: 443 → 457 (+14)
5% more capital invested
Capital invested by funds: $16.1B → $16.8B (+$725M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$488M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$172M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$159M |
| 5 |
ZP
Zimmer Partners
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$235M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$123M |
| 3 |
State Street
Boston,
Massachusetts
|
-$113M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$61.9M |
ARE Hedge Fund Activity: Q2 2019 in Review
457 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2019, worth a combined $16.8B — up 4.5% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ARE positions and 45 closed out — a net gain of 20 holders — while 187 added to existing stakes and 149 trimmed.
The largest buyer was Norges Bank, adding an estimated $488M. The largest seller was PGGM Investments, cutting an estimated $235M.
- 457 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2019, up from 443 in Q1 2019.
- Funds reported $16.8B of Alexandria Real Estate Equities stock for Q2 2019, up 4.5% quarter-over-quarter.
- 65 funds opened new Alexandria Real Estate Equities positions in Q2 2019 and 45 closed out, a net change of +20 holders.
- The largest Alexandria Real Estate Equities buyer in Q2 2019 was Norges Bank, an estimated $488M added.
- The largest Alexandria Real Estate Equities seller in Q2 2019 was PGGM Investments, an estimated $235M sold.
Based on aggregated 13F filings for Q2 2019.