UDR
337 hedge funds and large institutions have $9.72B invested in UDR in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 37 closing their positions.
2,276% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $241K
0.08% more ownership
Funds ownership: 101.39% → 101.48% (+0.08%)
3% less capital invested
Capital invested by funds: $10B → $9.72B (-$276M)
3% less funds holding
Funds holding: 346 → 337 (-9)
11% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 125
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$92.5M |
| 2 |
Cohen & Steers
New York
|
+$76.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.1M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$32.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$35.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34M |
| 4 |
Millennium Management
New York
|
-$28.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$24.2M |
UDR Hedge Fund Activity: Q3 2016 in Review
337 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q3 2016, worth a combined $9.72B — down 2.8% from $10B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of UDR and 30 opened new positions — a net loss of 7 holders — while 125 trimmed existing stakes and 111 added.
The largest buyer was Bank of New York Mellon, adding an estimated $92.5M. The largest seller was Fidelity Investments, cutting an estimated $84M.
- 337 institutional investors held UDR (UDR) as of Q3 2016, down from 346 in Q2 2016.
- Funds reported $9.72B of UDR stock for Q3 2016, down 2.8% quarter-over-quarter.
- 30 funds opened new UDR positions in Q3 2016 and 37 closed out, a net change of -7 holders.
- The largest UDR buyer in Q3 2016 was Bank of New York Mellon, an estimated $92.5M added.
- The largest UDR seller in Q3 2016 was Fidelity Investments, an estimated $84M sold.
Based on aggregated 13F filings for Q3 2016.