UDR
405 hedge funds and large institutions have $12.5B invested in UDR in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 158 increasing their positions, 139 reducing their positions, and 45 closing their positions.
713% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $144K
14% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 139
0.45% less ownership
Funds ownership: 99.02% → 98.57% (-0.45%)
1% less capital invested
Capital invested by funds: $12.7B → $12.5B (-$188M)
4% less funds holding
Funds holding: 422 → 405 (-17)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$67.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$91.5M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$70.6M |
| 3 |
Renaissance Technologies
New York
|
-$53.1M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$36.3M |
| 5 |
Morgan Stanley
New York
|
-$21.2M |
UDR Hedge Fund Activity: Q2 2019 in Review
405 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2019, worth a combined $12.5B — down 1.5% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of UDR and 31 opened new positions — a net loss of 14 holders — while 139 trimmed existing stakes and 158 added.
The largest buyer was State Street, adding an estimated $67.4M. The largest seller was Cohen & Steers, cutting an estimated $91.5M.
- 405 institutional investors held UDR (UDR) as of Q2 2019, down from 422 in Q1 2019.
- Funds reported $12.5B of UDR stock for Q2 2019, down 1.5% quarter-over-quarter.
- 31 funds opened new UDR positions in Q2 2019 and 45 closed out, a net change of -14 holders.
- The largest UDR buyer in Q2 2019 was State Street, an estimated $67.4M added.
- The largest UDR seller in Q2 2019 was Cohen & Steers, an estimated $91.5M sold.
Based on aggregated 13F filings for Q2 2019.