Alexandria Real Estate Equities
546 hedge funds and large institutions have $21.3B invested in Alexandria Real Estate Equities in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 195 increasing their positions, 193 reducing their positions, and 37 closing their positions.
124% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 37
74% more call options, than puts
Call options by funds: $24M | Put options by funds: $13.9M
8% more funds holding
Funds holding: 506 → 546 (+40)
4.69% more ownership
Funds ownership: 100.66% → 105.35% (+4.7%)
3% more capital invested
Capital invested by funds: $20.6B → $21.3B (+$650M)
1% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 193
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$376M |
| 2 |
Goldman Sachs
New York
|
+$248M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$232M |
| 4 |
JP Morgan Chase
New York
|
+$216M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$134M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97.7M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$74.6M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$68M |
| 5 |
BlackRock
New York
|
-$54.6M |
ARE Hedge Fund Activity: Q3 2020 in Review
546 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2020, worth a combined $21.3B — up 3.2% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ARE positions and 37 closed out — a net gain of 46 holders — while 195 added to existing stakes and 193 trimmed.
The largest buyer was Norges Bank, adding an estimated $376M. The largest seller was State Street, cutting an estimated $134M.
- 546 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2020, up from 506 in Q2 2020.
- Funds reported $21.3B of Alexandria Real Estate Equities stock for Q3 2020, up 3.2% quarter-over-quarter.
- 83 funds opened new Alexandria Real Estate Equities positions in Q3 2020 and 37 closed out, a net change of +46 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2020 was Norges Bank, an estimated $376M added.
- The largest Alexandria Real Estate Equities seller in Q3 2020 was State Street, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2020.