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UDR
UDR

383 hedge funds and large institutions have $10.1B invested in UDR in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

6% more funds holding

Funds holding: 360 → 383 (+23)

2% more capital invested

Capital invested by funds: $9.93B → $10.1B (+$162M)

0.26% more ownership

Funds ownership: 97.67% → 97.92% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 134

Holders
383
Holders Change
+23
Holders Change %
+6.39%
% of All Funds
8.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
127
Reduced
134
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$85.5M
2
Invesco
Invesco
Georgia
+$55.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$51.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.6M
2
Bank of America
Bank of America
North Carolina
-$54.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.2M
4
GC
Guggenheim Capital
Illinois
-$21M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.67M -$138K -3,538 -5%
FAF
127
Första AP-fonden
Sweden
$2.64M -$175K -4,500 -6%
APFBOT
128
Amica Pension Fund Board of Trustees
Rhode Island
$2.63M – – –
SP
129
Sarasin & Partners
United Kingdom
$2.62M -$1.26M -32,502 -32%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$2.59M -$661K -17,000 -20%
CIMLRA
131
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.57M -$7.56M -194,450 -74%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$2.46M -$10.2M -262,350 -80%
LCM
133
Landscape Capital Management
New Jersey
$2.41M -$38.9K -1,000 -2%
SOAMC
134
Spirit of America Management Corp
New York
$2.4M – – –
URS
135
Utah Retirement Systems
Utah
$2.35M +$62.2K +1,600 +3%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M +$17.4K +448 +0.7%
CSS
137
Cubist Systematic Strategies
Connecticut
$2.25M +$1.13M +29,174 +100%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$2.23M +$530K +13,622 +31%
NIPH
139
NN Investment Partners Holdings
Netherlands
$2.17M -$3.24M -83,392 -60%
AAM
140
Advisors Asset Management
Colorado
$2.15M +$517K +13,302 +31%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M -$3.32M -85,309 -61%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M -$1.18M -30,307 -35%
DCM
143
Dupont Capital Management
Delaware
$2.11M -$50.3K -1,293 -2%
OAM
144
Oppenheimer Asset Management
New York
$2.09M – – –
CWM
145
CIBC World Markets
New York
$2.08M +$587K +15,090 +39%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$2.08M +$65.7K +1,690 +3%
CC
147
Cipher Capital
New York
$2.05M -$1.38M -35,545 -40%
RA
148
RMR Advisors
Massachusetts
$2M +$505K +13,000 +33%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.98M -$183K -4,713 -8%
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.91M +$397K +10,207 +26%
4 5
6
7 8

UDR Hedge Fund Activity: Q4 2017 in Review

383 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q4 2017, worth a combined $10.1B — up 1.6% from $9.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new UDR positions and 27 closed out — a net gain of 25 holders — while 127 added to existing stakes and 134 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $85.5M. The largest seller was Fidelity Investments, cutting an estimated $83.6M.

  • 383 institutional investors held UDR (UDR) as of Q4 2017, up from 360 in Q3 2017.
  • Funds reported $10.1B of UDR stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 52 funds opened new UDR positions in Q4 2017 and 27 closed out, a net change of +25 holders.
  • The largest UDR buyer in Q4 2017 was Deutsche Bank, an estimated $85.5M added.
  • The largest UDR seller in Q4 2017 was Fidelity Investments, an estimated $83.6M sold.

Based on aggregated 13F filings for Q4 2017.