Alexandria Real Estate Equities
456 hedge funds and large institutions have $19.8B invested in Alexandria Real Estate Equities in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 46 closing their positions.
219% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $9.16M
43% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 46
22% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 147
8% more capital invested
Capital invested by funds: $18.3B → $19.8B (+$1.48B)
2% more funds holding
Funds holding: 447 → 456 (+9)
1.6% more ownership
Funds ownership: 104.85% → 106.45% (+1.6%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$380M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$245M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$225M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$105M |
| 5 |
JP Morgan Chase
New York
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$100M |
| 2 |
BPSG
Brookfield Public Securities Group
New York
|
-$88.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$58.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$44.7M |
ARE Hedge Fund Activity: Q4 2019 in Review
456 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2019, worth a combined $19.8B — up 8.1% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ARE positions and 46 closed out — a net gain of 20 holders — while 179 added to existing stakes and 147 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $380M. The largest seller was Centersquare Investment Management, cutting an estimated $100M.
- 456 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2019, up from 447 in Q3 2019.
- Funds reported $19.8B of Alexandria Real Estate Equities stock for Q4 2019, up 8.1% quarter-over-quarter.
- 66 funds opened new Alexandria Real Estate Equities positions in Q4 2019 and 46 closed out, a net change of +20 holders.
- The largest Alexandria Real Estate Equities buyer in Q4 2019 was Goldman Sachs, an estimated $380M added.
- The largest Alexandria Real Estate Equities seller in Q4 2019 was Centersquare Investment Management, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2019.