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UDR
UDR

433 hedge funds and large institutions have $13.6B invested in UDR in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 178 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $743K

46% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 122

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

2.18% more ownership

Funds ownership: 97.16% → 99.35% (+2.2%)

2% more funds holding

Funds holding: 425 → 433 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $13.8B → $13.6B (-$198M)

Holders
433
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
8.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
178
Reduced
122
Closed
42
Calls
$1.9M
Puts
$743K
Net Calls
+$1.15M
Net Calls Change
+$424K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$277M
2
CIM
Centersquare Investment Management
Pennsylvania
+$204M
3
Morgan Stanley
Morgan Stanley
New York
+$62.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$44.4M
5
BlackRock
BlackRock
New York
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$149M
2
Renaissance Technologies
Renaissance Technologies
New York
-$125M
3
Cohen & Steers
Cohen & Steers
New York
-$61.7M
4
HRES
Heitman Real Estate Securities
Illinois
-$61.5M
5
State Street
State Street
Massachusetts
-$56M

UDR Hedge Fund Activity: Q4 2019 in Review

433 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q4 2019, worth a combined $13.6B — down 1.4% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new UDR positions and 42 closed out — a net gain of 17 holders — while 178 added to existing stakes and 122 trimmed.

The largest buyer was Invesco, adding an estimated $277M. The largest seller was PGGM Investments, cutting an estimated $149M.

  • 433 institutional investors held UDR (UDR) as of Q4 2019, up from 425 in Q3 2019.
  • Funds reported $13.6B of UDR stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 59 funds opened new UDR positions in Q4 2019 and 42 closed out, a net change of +17 holders.
  • The largest UDR buyer in Q4 2019 was Invesco, an estimated $277M added.
  • The largest UDR seller in Q4 2019 was PGGM Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2019.