UDR
322 hedge funds and large institutions have $8.25B 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.
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)
0.56% more ownership
Funds ownership: 98.86% → 99.42% (+0.56%)
5% less capital invested
Capital invested by funds: $8.71B → $8.25B (-$457M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$117M |
| 2 |
State Street
Boston,
Massachusetts
|
+$115M |
| 3 |
O
OppenheimerFunds
New York
|
+$70.8M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$66.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$184M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.9M |
| 3 |
Bank of New York Mellon
New York
|
-$79.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.5M |
UDR Hedge Fund Activity: Q2 2015 in Review
322 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2015, worth a combined $8.25B — down 5.2% from $8.71B 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 $8.25B of UDR stock for Q2 2015, down 5.2% 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.