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UDR
UDR

322 hedge funds and large institutions have $8.23B invested in UDR in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,269% more call options, than puts

Call options by funds: $308K | Put options by funds: $13K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

4% more funds holding

Funds holding: 311 → 322 (+11)

0.57% more ownership

Funds ownership: 98.84% → 99.41% (+0.57%)

5% less capital invested

Capital invested by funds: $8.7B → $8.23B (-$467M)

Holders
322
Holders Change
+11
Holders Change %
+3.54%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
120
Reduced
108
Closed
23
Calls
$308K
Puts
$13K
Net Calls
+$295K
Net Calls Change
+$54K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$117M
2
State Street
State Street
Massachusetts
+$115M
3
O
OppenheimerFunds
New York
+$70.8M
4
PI
PGGM Investments
Netherlands
+$66.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M

Top Sellers

1
Invesco
Invesco
Georgia
-$184M
2
Deutsche Bank
Deutsche Bank
Germany
-$84.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.1M
4
Ameriprise
Ameriprise
Minnesota
-$24.9M
5
Macquarie Group
Macquarie Group
Australia
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$3.16M -$722K -21,995 -18%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$3.14M -$187K -5,700 -6%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$3.06M +$174K +5,300 +6%
Citigroup
129
Citigroup
New York
$3.06M +$198K +6,015 +7%
Marshall Wace
130
Marshall Wace
United Kingdom
$3.04M +$3.12M +94,872 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.9M -$657K -20,000 -18%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$2.89M -$3.32K -101 -0.1%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$2.87M +$45.9K +1,398 +2%
NC
134
Northpointe Capital
Michigan
$2.83M +$2.9M +88,325 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$2.76M -$273K -8,300 -9%
GCA
136
Gideon Capital Advisors
New York
$2.74M +$2.81M +85,581 New
CIP
137
Convergence Investment Partners
Florida
$2.73M +$2.8M +85,302 New
PDN
138
Pensionfund DSM Netherlands
Netherlands
$2.62M – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$2.61M +$138K +4,190 +5%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$77K -2,344 -3%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$2.48M +$109K +3,320 +4%
FWCM
142
Ferguson Wellman Capital Management
Oregon
$2.45M +$3.12K +95 +0.1%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M +$240K +7,294 +11%
ALA
144
Atherton Lane Advisers
California
$2.36M -$124K -3,768 -5%
FAF
145
Fjarde Ap-fonden
Sweden
$2.35M -$123K -3,740 -5%
UBS Group
146
UBS Group
Switzerland
$2.35M -$73.3K -2,232 -3%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$2.3M -$12.2K -370 -0.5%
M&T Bank
148
M&T Bank
New York
$2.2M +$158K +4,823 +8%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$2.18M +$65.7K +2,000 +3%
Stifel Financial
150
Stifel Financial
Missouri
$2.17M +$371K +11,305 +20%
4 5
6
7 8

UDR Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2015, worth a combined $8.23B — down 5.4% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UDR positions and 23 closed out — a net gain of 12 holders — while 120 added to existing stakes and 108 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $117M. The largest seller was Invesco, cutting an estimated $184M.

  • 322 institutional investors held UDR (UDR) as of Q2 2015, up from 311 in Q1 2015.
  • Funds reported $8.23B of UDR stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 35 funds opened new UDR positions in Q2 2015 and 23 closed out, a net change of +12 holders.
  • The largest UDR buyer in Q2 2015 was Cohen & Steers, an estimated $117M added.
  • The largest UDR seller in Q2 2015 was Invesco, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2015.