UDR
379 hedge funds and large institutions have $9.69B invested in UDR in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 134 reducing their positions, and 22 closing their positions.
21,557% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $7K
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
4% more funds holding
Funds holding: 364 → 379 (+15)
4% more capital invested
Capital invested by funds: $9.36B → $9.69B (+$339M)
2% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 134
1.66% less ownership
Funds ownership: 98.17% → 96.51% (-1.7%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$81.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$36.1M |
| 3 |
Millennium Management
New York
|
+$24.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$31.1M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$30.4M |
UDR Hedge Fund Activity: Q2 2018 in Review
379 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2018, worth a combined $9.69B — up 3.6% from $9.36B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new UDR positions and 22 closed out — a net gain of 18 holders — while 131 added to existing stakes and 134 trimmed.
The largest buyer was Prudential Financial, adding an estimated $81.1M. The largest seller was Deutsche Bank, cutting an estimated $133M.
- 379 institutional investors held UDR (UDR) as of Q2 2018, up from 364 in Q1 2018.
- Funds reported $9.69B of UDR stock for Q2 2018, up 3.6% quarter-over-quarter.
- 40 funds opened new UDR positions in Q2 2018 and 22 closed out, a net change of +18 holders.
- The largest UDR buyer in Q2 2018 was Prudential Financial, an estimated $81.1M added.
- The largest UDR seller in Q2 2018 was Deutsche Bank, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2018.