UDR
311 hedge funds and large institutions have $8.7B invested in UDR in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 23 closing their positions.
131% more call options, than puts
Call options by funds: $425K | Put options by funds: $184K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more capital invested
Capital invested by funds: $7.6B → $8.7B (+$1.1B)
2.17% more ownership
Funds ownership: 96.67% → 98.84% (+2.2%)
7% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 110
2% less funds holding
Funds holding: 316 → 311 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$171M |
| 2 |
Cohen & Steers
New York
|
+$134M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$125M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.8M |
Top Sellers
UDR Hedge Fund Activity: Q1 2015 in Review
311 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q1 2015, worth a combined $8.7B — up 14% from $7.6B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UDR and 20 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 118 added.
The largest buyer was AMP Capital Investors, adding an estimated $171M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $97M.
- 311 institutional investors held UDR (UDR) as of Q1 2015, down from 316 in Q4 2014.
- Funds reported $8.7B of UDR stock for Q1 2015, up 14% quarter-over-quarter.
- 20 funds opened new UDR positions in Q1 2015 and 23 closed out, a net change of -3 holders.
- The largest UDR buyer in Q1 2015 was AMP Capital Investors, an estimated $171M added.
- The largest UDR seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $97M sold.
Based on aggregated 13F filings for Q1 2015.