Alexandria Real Estate Equities
481 hedge funds and large institutions have $17.2B invested in Alexandria Real Estate Equities in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 138 reducing their positions, and 47 closing their positions.
101% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $15.6M
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
61% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 138
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
6% more funds holding
Funds holding: 455 → 481 (+26)
4.31% less ownership
Funds ownership: 106.45% → 102.14% (-4.3%)
13% less capital invested
Capital invested by funds: $19.8B → $17.2B (-$2.61B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$303M |
| 2 |
BlackRock
New York
|
+$129M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$121M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$81.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$380M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 3 |
ZP
Zimmer Partners
New York
|
-$125M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$107M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$61M |
ARE Hedge Fund Activity: Q1 2020 in Review
481 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2020, worth a combined $17.2B — down 13% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ARE positions and 47 closed out — a net gain of 30 holders — while 222 added to existing stakes and 138 trimmed.
The largest buyer was Norges Bank, adding an estimated $303M. The largest seller was Goldman Sachs, cutting an estimated $380M.
- 481 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2020, up from 455 in Q4 2019.
- Funds reported $17.2B of Alexandria Real Estate Equities stock for Q1 2020, down 13% quarter-over-quarter.
- 77 funds opened new Alexandria Real Estate Equities positions in Q1 2020 and 47 closed out, a net change of +30 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2020 was Norges Bank, an estimated $303M added.
- The largest Alexandria Real Estate Equities seller in Q1 2020 was Goldman Sachs, an estimated $380M sold.
Based on aggregated 13F filings for Q1 2020.