UDR
401 hedge funds and large institutions have $10.5B invested in UDR in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 43 closing their positions.
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.7M
3% more funds holding
Funds holding: 391 → 401 (+10)
3% less capital invested
Capital invested by funds: $10.8B → $10.5B (-$296M)
1.01% less ownership
Funds ownership: 100.47% → 99.45% (-1%)
15% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$115M |
| 2 |
ZP
Zimmer Partners
New York
|
+$98.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.4M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$66.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$278M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$80.7M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$56.6M |
| 4 |
Renaissance Technologies
New York
|
-$52.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.9M |
UDR Hedge Fund Activity: Q2 2020 in Review
401 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2020, worth a combined $10.5B — down 2.7% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new UDR positions and 43 closed out — a net gain of 11 holders — while 132 added to existing stakes and 155 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $115M. The largest seller was Cohen & Steers, cutting an estimated $278M.
- 401 institutional investors held UDR (UDR) as of Q2 2020, up from 391 in Q1 2020.
- Funds reported $10.5B of UDR stock for Q2 2020, down 2.7% quarter-over-quarter.
- 54 funds opened new UDR positions in Q2 2020 and 43 closed out, a net change of +11 holders.
- The largest UDR buyer in Q2 2020 was Deutsche Bank, an estimated $115M added.
- The largest UDR seller in Q2 2020 was Cohen & Steers, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2020.