V3 Capital Management LP Has Decreased Stake in Alexandria Real Estate Eq In (ARE) as Stock Rose; North American Management Upped Holding in Disney Walt Co (DIS) by $342,706 as Stock Value Declined

February 19, 2018 - By Kurt Siggers

V3 Capital Management Lp decreased its stake in Alexandria Real Estate Eq In (ARE) by 20.94% based on its latest 2017Q3 regulatory filing with the SEC. V3 Capital Management Lp sold 69,250 shares as the company’s stock rose 1.11% with the market. The hedge fund held 261,387 shares of the consumer services company at the end of 2017Q3, valued at $31.10 million, down from 330,637 at the end of the previous reported quarter. V3 Capital Management Lp who had been investing in Alexandria Real Estate Eq In for a number of months, seems to be less bullish one the $13.26B market cap company. The stock increased 0.76% or $0.92 during the last trading session, reaching $122.66. About 575,957 shares traded. Alexandria Real Estate Equities, Inc. (NYSE:ARE) has risen 25.81% since February 19, 2017 and is uptrending. It has outperformed by 9.11% the S&P500.

North American Management Corp increased its stake in Disney Walt Co (DIS) by 2.93% based on its latest 2017Q3 regulatory filing with the SEC. North American Management Corp bought 3,497 shares as the company’s stock declined 2.31% while stock markets rallied. The institutional investor held 122,693 shares of the television services company at the end of 2017Q3, valued at $12.09 million, up from 119,196 at the end of the previous reported quarter. North American Management Corp who had been investing in Disney Walt Co for a number of months, seems to be bullish on the $160.19B market cap company. The stock increased 1.28% or $1.35 during the last trading session, reaching $106.53. About 8.75 million shares traded. The Walt Disney Company (NYSE:DIS) has risen 9.26% since February 19, 2017 and is uptrending. It has underperformed by 7.44% the S&P500.

North American Management Corp, which manages about $1.36 billion and $634.70M US Long portfolio, decreased its stake in Union Pac Corp (NYSE:UNP) by 4,176 shares to 139,624 shares, valued at $16.19 million in 2017Q3, according to the filing. It also reduced its holding in Xylem Inc (NYSE:XYL) by 6,350 shares in the quarter, leaving it with 18,600 shares, and cut its stake in Schlumberger Ltd (NYSE:SLB).

Among 39 analysts covering The Walt Disney Company (NYSE:DIS), 23 have Buy rating, 3 Sell and 13 Hold. Therefore 59% are positive. The Walt Disney Company had 152 analyst reports since July 24, 2015 according to SRatingsIntel. Jefferies maintained The Walt Disney Company (NYSE:DIS) on Monday, September 11 with “Hold” rating. Guggenheim upgraded the stock to “Buy” rating in Tuesday, March 14 report. The stock of The Walt Disney Company (NYSE:DIS) earned “Buy” rating by GBH Insights on Wednesday, February 7. On Friday, January 15 the stock rating was downgraded by Barclays Capital to “Underweight”. The stock of The Walt Disney Company (NYSE:DIS) has “Buy” rating given on Thursday, May 11 by Goldman Sachs. The firm earned “Hold” rating on Friday, November 10 by Loop Capital. The stock of The Walt Disney Company (NYSE:DIS) earned “Buy” rating by FBR Capital on Monday, August 17. Wells Fargo downgraded the stock to “Hold” rating in Tuesday, August 25 report. The firm earned “Underweight” rating on Monday, January 18 by Barclays Capital. The rating was maintained by Piper Jaffray on Wednesday, November 22 with “Buy”.

Investors sentiment decreased to 0.89 in Q3 2017. Its down 0.20, from 1.09 in 2017Q2. It dived, as 90 investors sold DIS shares while 649 reduced holdings. 95 funds opened positions while 563 raised stakes. 898.84 million shares or 2.35% less from 920.44 million shares in 2017Q2 were reported. 8,198 were accumulated by Amica Retiree Medical. Heritage Invsts Mngmt invested in 1.51% or 238,573 shares. 1,800 are owned by Atwood And Palmer Incorporated. The United Kingdom-based Ruffer Llp has invested 10.84% in The Walt Disney Company (NYSE:DIS). Harvey Mgmt holds 0.89% or 22,400 shares. Argi Ltd Co invested in 0.06% or 9,212 shares. Shikiar Asset Mngmt Inc invested in 0.1% or 2,283 shares. 690,312 were reported by Smead Capital Management. Texas Yale Cap Corp reported 17,062 shares stake. Regis Lc invested in 0.07% or 4,313 shares. Panagora Asset stated it has 251,113 shares. Schwab Charles Investment Management reported 0.47% in The Walt Disney Company (NYSE:DIS). Live Your Vision Ltd Liability has invested 0.02% in The Walt Disney Company (NYSE:DIS). Commonwealth Financial Bank Of invested in 0.17% or 173,389 shares. Moreover, Mastrapasqua Asset Mgmt has 1.6% invested in The Walt Disney Company (NYSE:DIS).

Among 8 analysts covering Alexandria Real Estate Equities Inc. (NYSE:ARE), 6 have Buy rating, 0 Sell and 2 Hold. Therefore 75% are positive. Alexandria Real Estate Equities Inc. had 21 analyst reports since August 24, 2015 according to SRatingsIntel. Mizuho maintained Alexandria Real Estate Equities, Inc. (NYSE:ARE) on Tuesday, October 31 with “Buy” rating. Bank of America upgraded the stock to “Buy” rating in Monday, December 4 report. The stock of Alexandria Real Estate Equities, Inc. (NYSE:ARE) earned “Outperform” rating by Evercore on Tuesday, March 21. BTIG Research initiated the stock with “Buy” rating in Thursday, August 25 report. Mizuho maintained the stock with “Buy” rating in Friday, July 8 report. The rating was maintained by Citigroup with “Neutral” on Monday, November 13. The firm has “Hold” rating given on Wednesday, January 31 by Robert W. Baird. JP Morgan maintained Alexandria Real Estate Equities, Inc. (NYSE:ARE) rating on Tuesday, August 16. JP Morgan has “Overweight” rating and $111 target. The stock of Alexandria Real Estate Equities, Inc. (NYSE:ARE) earned “Overweight” rating by Barclays Capital on Tuesday, July 18. Barclays Capital maintained Alexandria Real Estate Equities, Inc. (NYSE:ARE) on Tuesday, January 30 with “Overweight” rating.

V3 Capital Management Lp, which manages about $365.41M and $509.19 million US Long portfolio, upped its stake in Macerich Co (Call) (NYSE:MAC) by 253,280 shares to 1.32M shares, valued at $72.56 million in 2017Q3, according to the filing. It also increased its holding in Forest City Rlty Tr Inc by 28,900 shares in the quarter, for a total of 2.03M shares, and has risen its stake in Douglas Emmett Inc (NYSE:DEI).

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