UDR
433 hedge funds and large institutions have $15.4B invested in UDR in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 154 reducing their positions, and 54 closing their positions.
39% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $5.95M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
18% more capital invested
Capital invested by funds: $13.1B → $15.4B (+$2.29B)
5.16% more ownership
Funds ownership: 100.61% → 105.77% (+5.2%)
4% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 54
1% less funds holding
Funds holding: 438 → 433 (-5)
12% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$330M |
| 2 |
Cohen & Steers
New York
|
+$153M |
| 3 |
JG
Jefferies Group
New York
|
+$92.2M |
| 4 |
Morgan Stanley
New York
|
+$73.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$44.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.2M |
| 3 |
Renaissance Technologies
New York
|
-$29.9M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$18.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$18M |
UDR Hedge Fund Activity: Q2 2021 in Review
433 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2021, worth a combined $15.4B — up 18% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of UDR and 52 opened new positions — a net loss of 2 holders — while 154 trimmed existing stakes and 136 added.
The largest buyer was Norges Bank, adding an estimated $330M. The largest seller was Millennium Management, cutting an estimated $44.6M.
- 433 institutional investors held UDR (UDR) as of Q2 2021, down from 438 in Q1 2021.
- Funds reported $15.4B of UDR stock for Q2 2021, up 18% quarter-over-quarter.
- 52 funds opened new UDR positions in Q2 2021 and 54 closed out, a net change of -2 holders.
- The largest UDR buyer in Q2 2021 was Norges Bank, an estimated $330M added.
- The largest UDR seller in Q2 2021 was Millennium Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2021.