UDR
361 hedge funds and large institutions have $10.3B invested in UDR in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 129 increasing their positions, 124 reducing their positions, and 24 closing their positions.
1,367% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $118K
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $9.62B → $10.3B (+$657M)
2% more funds holding
Funds holding: 354 → 361 (+7)
4% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 124
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.63% less ownership
Funds ownership: 99.25% → 98.63% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.6M |
| 2 |
BlackRock
New York
|
+$27.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$44.9M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$29.9M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$24.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.2M |
| 5 |
Cohen & Steers
New York
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$262K | -7,239 | Closed |
|
|
CA
377
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$236K | -6,508 | Closed |
|
|
PAM
378
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$216K | -5,946 | Closed |
|
|
TA
379
Tiedemann Advisors
New York
| – | -$207K | -5,706 | Closed |
|
|
WAM
380
Wolverine Asset Management
Chicago,
Illinois
| – | -$96K | -2,663 | Closed |
|
|
NIT
381
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$54K | -1,500 | Closed |
|
|
AIM
382
Acrospire Investment Management
Chicago,
Illinois
| – | -$33K | -900 | Closed |
|
|
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$9K | -235 | Closed |
|
UDR Hedge Fund Activity: Q2 2017 in Review
361 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2017, worth a combined $10.3B — up 6.8% from $9.62B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new UDR positions and 24 closed out — a net gain of 10 holders — while 129 added to existing stakes and 124 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $34.6M. The largest seller was Daiwa Securities Group, cutting an estimated $44.9M.
- 361 institutional investors held UDR (UDR) as of Q2 2017, up from 354 in Q1 2017.
- Funds reported $10.3B of UDR stock for Q2 2017, up 6.8% quarter-over-quarter.
- 34 funds opened new UDR positions in Q2 2017 and 24 closed out, a net change of +10 holders.
- The largest UDR buyer in Q2 2017 was Renaissance Technologies, an estimated $34.6M added.
- The largest UDR seller in Q2 2017 was Daiwa Securities Group, an estimated $44.9M sold.
Based on aggregated 13F filings for Q2 2017.