UDR
391 hedge funds and large institutions have $10.8B invested in UDR in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 71 closing their positions.
196% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $899K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.12% more ownership
Funds ownership: 99.35% → 100.47% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 153
9% less funds holding
Funds holding: 432 → 391 (-41)
20% less capital invested
Capital invested by funds: $13.6B → $10.8B (-$2.78B)
54% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$180M |
| 2 |
JP Morgan Chase
New York
|
+$119M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$60.7M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$25.6M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$37.5M |
| 2 |
Renaissance Technologies
New York
|
-$31.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$27M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$24.5M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$20.5M |
UDR Hedge Fund Activity: Q1 2020 in Review
391 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q1 2020, worth a combined $10.8B — down 20% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of UDR and 33 opened new positions — a net loss of 38 holders — while 153 trimmed existing stakes and 142 added.
The largest buyer was Invesco, adding an estimated $180M. The largest seller was Daiwa Securities Group, cutting an estimated $37.5M.
- 391 institutional investors held UDR (UDR) as of Q1 2020, down from 432 in Q4 2019.
- Funds reported $10.8B of UDR stock for Q1 2020, down 20% quarter-over-quarter.
- 33 funds opened new UDR positions in Q1 2020 and 71 closed out, a net change of -38 holders.
- The largest UDR buyer in Q1 2020 was Invesco, an estimated $180M added.
- The largest UDR seller in Q1 2020 was Daiwa Securities Group, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2020.