UDR
457 hedge funds and large institutions have $14.8B invested in UDR in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 196 increasing their positions, 138 reducing their positions, and 77 closing their positions.
138% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $7.51M
42% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 138
0.45% less ownership
Funds ownership: 101.27% → 100.82% (-0.45%)
9% less funds holding
Funds holding: 501 → 457 (-44)
20% less capital invested
Capital invested by funds: $18.5B → $14.8B (-$3.74B)
40% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 77
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$199M |
| 2 |
JP Morgan Chase
New York
|
+$97.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$88.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$43.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$325M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$62.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.4M |
| 4 |
Cohen & Steers
New York
|
-$33.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$28.9M |
UDR Hedge Fund Activity: Q2 2022 in Review
457 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q2 2022, worth a combined $14.8B — down 20% from $18.5B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of UDR and 46 opened new positions — a net loss of 31 holders — while 138 trimmed existing stakes and 196 added.
The largest buyer was Morgan Stanley, adding an estimated $199M. The largest seller was Capital World Investors, exiting entirely with an estimated $325M sold.
- 457 institutional investors held UDR (UDR) as of Q2 2022, down from 501 in Q1 2022.
- Funds reported $14.8B of UDR stock for Q2 2022, down 20% quarter-over-quarter.
- 46 funds opened new UDR positions in Q2 2022 and 77 closed out, a net change of -31 holders.
- The largest UDR buyer in Q2 2022 was Morgan Stanley, an estimated $199M added.
- The largest UDR seller in Q2 2022 was Capital World Investors, an estimated $325M sold.
Based on aggregated 13F filings for Q2 2022.