UDR
448 hedge funds and large institutions have $11.4B invested in UDR in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 165 reducing their positions, and 46 closing their positions.
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
1% more funds holding
Funds holding: 442 → 448 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 165
2.26% less ownership
Funds ownership: 99.39% → 97.13% (-2.3%)
19% less capital invested
Capital invested by funds: $14.1B → $11.4B (-$2.64B)
69% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $4.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$71.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$50.8M |
| 4 |
NC
Nekton Capital
London,
United Kingdom
|
+$40M |
| 5 |
Renaissance Technologies
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$113M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$52.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.3M |
UDR Hedge Fund Activity: Q3 2023 in Review
448 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in UDR (UDR) for Q3 2023, worth a combined $11.4B — down 19% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new UDR positions and 46 closed out — a net gain of 10 holders — while 150 added to existing stakes and 165 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $71.6M. The largest seller was Cohen & Steers, cutting an estimated $113M.
- 448 institutional investors held UDR (UDR) as of Q3 2023, up from 442 in Q2 2023.
- Funds reported $11.4B of UDR stock for Q3 2023, down 19% quarter-over-quarter.
- 56 funds opened new UDR positions in Q3 2023 and 46 closed out, a net change of +10 holders.
- The largest UDR buyer in Q3 2023 was Centersquare Investment Management, an estimated $71.6M added.
- The largest UDR seller in Q3 2023 was Cohen & Steers, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2023.