UDR
422 hedge funds and large institutions have $12.7B invested in UDR in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 135 reducing their positions, and 34 closing their positions.
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
19% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 135
17% more capital invested
Capital invested by funds: $10.8B → $12.7B (+$1.87B)
4% more funds holding
Funds holding: 404 → 422 (+18)
9% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $1.74M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.25% less ownership
Funds ownership: 99.23% → 98.98% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$86.7M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$83M |
| 3 |
BlackRock
New York
|
+$59.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$43.4M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$85.4M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$53.7M |
| 3 |
Cohen & Steers
New York
|
-$25.1M |
| 4 |
Renaissance Technologies
New York
|
-$23M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$15.9M |
UDR Hedge Fund Activity: Q1 2019 in Review
422 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q1 2019, worth a combined $12.7B — up 17% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new UDR positions and 34 closed out — a net gain of 20 holders — while 160 added to existing stakes and 135 trimmed.
The largest buyer was State Street, adding an estimated $86.7M. The largest seller was Zimmer Partners, cutting an estimated $85.4M.
- 422 institutional investors held UDR (UDR) as of Q1 2019, up from 404 in Q4 2018.
- Funds reported $12.7B of UDR stock for Q1 2019, up 17% quarter-over-quarter.
- 54 funds opened new UDR positions in Q1 2019 and 34 closed out, a net change of +20 holders.
- The largest UDR buyer in Q1 2019 was State Street, an estimated $86.7M added.
- The largest UDR seller in Q1 2019 was Zimmer Partners, an estimated $85.4M sold.
Based on aggregated 13F filings for Q1 2019.