Alexandria Real Estate Equities
447 hedge funds and large institutions have $18.3B invested in Alexandria Real Estate Equities in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 195 increasing their positions, 159 reducing their positions, and 50 closing their positions.
93% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $13.9M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
23% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 159
9% more capital invested
Capital invested by funds: $16.8B → $18.3B (+$1.55B)
0.16% more ownership
Funds ownership: 104.69% → 104.85% (+0.16%)
2% less funds holding
Funds holding: 457 → 447 (-10)
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$119M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$86.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$58.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$128M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$92.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$90.1M |
| 4 |
Millennium Management
New York
|
-$89.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$69.1M |
ARE Hedge Fund Activity: Q3 2019 in Review
447 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2019, worth a combined $18.3B — up 9.2% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ARE and 41 opened new positions — a net loss of 9 holders — while 159 trimmed existing stakes and 195 added.
The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Invesco, cutting an estimated $128M.
- 447 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2019, down from 457 in Q2 2019.
- Funds reported $18.3B of Alexandria Real Estate Equities stock for Q3 2019, up 9.2% quarter-over-quarter.
- 41 funds opened new Alexandria Real Estate Equities positions in Q3 2019 and 50 closed out, a net change of -9 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2019 was Fidelity Investments, an estimated $182M added.
- The largest Alexandria Real Estate Equities seller in Q3 2019 was Invesco, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2019.