UDR
365 hedge funds and large institutions have $9.36B invested in UDR in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 50 closing their positions.
4,451% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $303K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
6% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 124
0.25% more ownership
Funds ownership: 97.92% → 98.17% (+0.25%)
5% less funds holding
Funds holding: 383 → 365 (-18)
7% less capital invested
Capital invested by funds: $10.1B → $9.36B (-$741M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$74.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$58.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$143M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.1M |
| 4 |
Cohen & Steers
New York
|
-$56M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$47.4M |
UDR Hedge Fund Activity: Q1 2018 in Review
365 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q1 2018, worth a combined $9.36B — down 7.3% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of UDR and 35 opened new positions — a net loss of 15 holders — while 124 trimmed existing stakes and 132 added.
The largest buyer was Barings, opening a new position worth an estimated $74.7M. The largest seller was Bank of New York Mellon, cutting an estimated $143M.
- 365 institutional investors held UDR (UDR) as of Q1 2018, down from 383 in Q4 2017.
- Funds reported $9.36B of UDR stock for Q1 2018, down 7.3% quarter-over-quarter.
- 35 funds opened new UDR positions in Q1 2018 and 50 closed out, a net change of -15 holders.
- The largest UDR buyer in Q1 2018 was Barings, an estimated $74.7M added.
- The largest UDR seller in Q1 2018 was Bank of New York Mellon, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2018.