UDR
346 hedge funds and large institutions have $9.98B invested in UDR in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
2.09% more ownership
Funds ownership: 99.08% → 101.18% (+2.1%)
1% more funds holding
Funds holding: 343 → 346 (+3)
0% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 123
2% less capital invested
Capital invested by funds: $10.2B → $9.98B (-$216M)
8% less call options, than puts
Call options by funds: $590K | Put options by funds: $639K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 3 |
Cohen & Steers
New York
|
+$97.4M |
| 4 |
Bank of New York Mellon
New York
|
+$76.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$105M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$83.5M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$33.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$31.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24M |
UDR Hedge Fund Activity: Q2 2016 in Review
346 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2016, worth a combined $9.98B — down 2.1% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new UDR positions and 25 closed out — a net gain of 8 holders — while 123 added to existing stakes and 123 trimmed.
The largest buyer was Daiwa Securities Group, adding an estimated $137M. The largest seller was APG Asset Management US, cutting an estimated $105M.
- 346 institutional investors held UDR (UDR) as of Q2 2016, up from 343 in Q1 2016.
- Funds reported $9.98B of UDR stock for Q2 2016, down 2.1% quarter-over-quarter.
- 33 funds opened new UDR positions in Q2 2016 and 25 closed out, a net change of +8 holders.
- The largest UDR buyer in Q2 2016 was Daiwa Securities Group, an estimated $137M added.
- The largest UDR seller in Q2 2016 was APG Asset Management US, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2016.