UDR
376 hedge funds and large institutions have $10.7B invested in UDR in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 34 closing their positions.
24% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.57M
10% more capital invested
Capital invested by funds: $9.69B → $10.7B (+$1.01B)
2.44% more ownership
Funds ownership: 96.51% → 98.95% (+2.4%)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 379 → 376 (-3)
16% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$244M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$34.5M |
| 3 |
Renaissance Technologies
New York
|
+$32.7M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$31.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 2 |
Millennium Management
New York
|
-$27.7M |
| 3 |
Two Sigma Investments
New York
|
-$23.8M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$22.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$21.7M |
UDR Hedge Fund Activity: Q3 2018 in Review
376 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q3 2018, worth a combined $10.7B — up 10% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UDR positions and 34 closed out — a net gain of 1 holder — while 123 added to existing stakes and 147 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $244M. The largest seller was Fidelity Investments, cutting an estimated $50.1M.
- 376 institutional investors held UDR (UDR) as of Q3 2018, down from 379 in Q2 2018.
- Funds reported $10.7B of UDR stock for Q3 2018, up 10% quarter-over-quarter.
- 35 funds opened new UDR positions in Q3 2018 and 34 closed out, a net change of +1 holder.
- The largest UDR buyer in Q3 2018 was Cohen & Steers, an estimated $244M added.
- The largest UDR seller in Q3 2018 was Fidelity Investments, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2018.