Alexandria Real Estate Equities
540 hedge funds and large institutions have $23.8B invested in Alexandria Real Estate Equities in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 223 increasing their positions, 181 reducing their positions, and 59 closing their positions.
37% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $9.98M
23% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 181
12% more capital invested
Capital invested by funds: $21.3B → $23.8B (+$2.52B)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
1% less funds holding
Funds holding: 546 → 540 (-6)
6.43% less ownership
Funds ownership: 105.35% → 98.92% (-6.4%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$167M |
| 2 |
BlackRock
New York
|
+$144M |
| 3 |
ZP
Zimmer Partners
New York
|
+$124M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 2 |
Goldman Sachs
New York
|
-$163M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$74.2M |
| 4 |
JP Morgan Chase
New York
|
-$68.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.7M |
ARE Hedge Fund Activity: Q4 2020 in Review
540 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q4 2020, worth a combined $23.8B — up 12% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ARE positions and 59 closed out — a net gain of 1 holder — while 223 added to existing stakes and 181 trimmed.
The largest buyer was PGGM Investments, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $180M.
- 540 institutional investors held Alexandria Real Estate Equities (ARE) as of Q4 2020, down from 546 in Q3 2020.
- Funds reported $23.8B of Alexandria Real Estate Equities stock for Q4 2020, up 12% quarter-over-quarter.
- 60 funds opened new Alexandria Real Estate Equities positions in Q4 2020 and 59 closed out, a net change of +1 holder.
- The largest Alexandria Real Estate Equities buyer in Q4 2020 was PGGM Investments, an estimated $167M added.
- The largest Alexandria Real Estate Equities seller in Q4 2020 was Fidelity Investments, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2020.