UDR
405 hedge funds and large institutions have $10.8B invested in UDR in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 141 increasing their positions, 129 reducing their positions, and 33 closing their positions.
103% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 33
89% more capital inflows, than outflows
Capital inflows: $749M | Capital outflows: $396M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
8% more funds holding
Funds holding: 376 → 405 (+29)
9% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 129
0.29% more ownership
Funds ownership: 98.93% → 99.23% (+0.29%)
32% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zimmer Partners
New York
|
+$169M |
| 2 |
Renaissance Technologies
New York
|
+$68.2M |
| 3 |
Cohen & Steers
New York
|
+$65.4M |
| 4 |
APG Asset Management US
New York
|
+$45.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$57.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$55.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$37.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
UDR Hedge Fund Activity: Q4 2018 in Review
405 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q4 2018, worth a combined $10.8B — up 1.2% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new UDR positions and 33 closed out — a net gain of 34 holders — while 141 added to existing stakes and 129 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $169M. The largest seller was Centersquare Investment Management, cutting an estimated $57.3M.
- 405 institutional investors held UDR (UDR) as of Q4 2018, up from 376 in Q3 2018.
- Funds reported $10.8B of UDR stock for Q4 2018, up 1.2% quarter-over-quarter.
- 67 funds opened new UDR positions in Q4 2018 and 33 closed out, a net change of +34 holders.
- The largest UDR buyer in Q4 2018 was Zimmer Partners, an estimated $169M added.
- The largest UDR seller in Q4 2018 was Centersquare Investment Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2018.