UDR
354 hedge funds and large institutions have $9.62B invested in UDR in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 28 closing their positions.
2,175% more call options, than puts
Call options by funds: $91K | Put options by funds: $4K
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
2% more funds holding
Funds holding: 348 → 354 (+6)
7% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 122
0.01% less ownership
Funds ownership: 99.27% → 99.25% (-0.01%)
1% less capital invested
Capital invested by funds: $9.67B → $9.62B (-$57.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1M |
| 3 |
Renaissance Technologies
New York
|
+$33.1M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$32.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$122M |
| 2 |
Millennium Management
New York
|
-$44.9M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$44.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$41.2M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Walleye Trading
New York
| – | -$27K | -737 | Closed |
|
|
PCM
377
Penserra Capital Management
Orinda,
California
| – | -$20K | -555 | Closed |
|
|
BC
378
Bartlett & Co
Cincinnati,
Ohio
| – | -$16K | -432 | Closed |
|
379
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -128 | Closed |
|
|
PFS
380
Physicians Financial Services
Raleigh,
North Carolina
| – | -$4K | -108 | Closed |
|
|
FMA
381
FNY Managed Accounts
New York
| – | +$36 | +1 | New |
|
UDR Hedge Fund Activity: Q1 2017 in Review
354 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q1 2017, worth a combined $9.62B — down 0.59% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new UDR positions and 28 closed out — a net gain of 14 holders — while 131 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $1B. The largest seller was Cohen & Steers, cutting an estimated $122M.
- 354 institutional investors held UDR (UDR) as of Q1 2017, up from 348 in Q4 2016.
- Funds reported $9.62B of UDR stock for Q1 2017, down 0.59% quarter-over-quarter.
- 42 funds opened new UDR positions in Q1 2017 and 28 closed out, a net change of +14 holders.
- The largest UDR buyer in Q1 2017 was BlackRock, an estimated $1B added.
- The largest UDR seller in Q1 2017 was Cohen & Steers, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2017.