UDR
347 hedge funds and large institutions have $9.7B invested in UDR in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 34 closing their positions.
4,459% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $109K
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 338 → 347 (+9)
1% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 120
2.21% less ownership
Funds ownership: 101.48% → 99.27% (-2.2%)
25% less capital inflows, than outflows
Capital inflows: $385M | Capital outflows: $512M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$74.6M |
| 2 |
Long Pond Capital
New York
|
+$29.3M |
| 3 |
Renaissance Technologies
New York
|
+$26.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Cohen & Steers
New York
|
-$49.7M |
| 3 |
Janus Henderson Investors US
Denver,
Colorado
|
-$46.2M |
| 4 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$33.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.1M |
UDR Hedge Fund Activity: Q4 2016 in Review
347 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q4 2016, worth a combined $9.7B — down 0.81% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new UDR positions and 34 closed out — a net gain of 14 holders — while 119 added to existing stakes and 120 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $74.6M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 347 institutional investors held UDR (UDR) as of Q4 2016, up from 338 in Q3 2016.
- Funds reported $9.7B of UDR stock for Q4 2016, down 0.81% quarter-over-quarter.
- 48 funds opened new UDR positions in Q4 2016 and 34 closed out, a net change of +14 holders.
- The largest UDR buyer in Q4 2016 was Millennium Management, an estimated $74.6M added.
- The largest UDR seller in Q4 2016 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2016.