Alexandria Real Estate Equities
506 hedge funds and large institutions have $20.6B invested in Alexandria Real Estate Equities in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 196 increasing their positions, 174 reducing their positions, and 60 closing their positions.
43% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 60
20% more capital invested
Capital invested by funds: $17.2B → $20.6B (+$3.44B)
13% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 174
5% more funds holding
Funds holding: 482 → 506 (+24)
2% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $33.7M
1.39% less ownership
Funds ownership: 102.05% → 100.66% (-1.4%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$204M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$130M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$86M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$138M |
| 4 |
Goldman Sachs
New York
|
-$130M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$114M |
ARE Hedge Fund Activity: Q2 2020 in Review
506 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2020, worth a combined $20.6B — up 20% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ARE positions and 60 closed out — a net gain of 26 holders — while 196 added to existing stakes and 174 trimmed.
The largest buyer was State Street, adding an estimated $204M. The largest seller was Invesco, cutting an estimated $142M.
- 506 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2020, up from 482 in Q1 2020.
- Funds reported $20.6B of Alexandria Real Estate Equities stock for Q2 2020, up 20% quarter-over-quarter.
- 86 funds opened new Alexandria Real Estate Equities positions in Q2 2020 and 60 closed out, a net change of +26 holders.
- The largest Alexandria Real Estate Equities buyer in Q2 2020 was State Street, an estimated $204M added.
- The largest Alexandria Real Estate Equities seller in Q2 2020 was Invesco, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2020.