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Urban Edge Properties
UE

209 hedge funds and large institutions have $928M invested in Urban Edge Properties in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 223 → 209 (-14)

6.38% less ownership

Funds ownership: 93.22% → 86.84% (-6.4%)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

57% less capital invested

Capital invested by funds: $2.17B → $928M (-$1.24B)

64% less call options, than puts

Call options by funds: $4K | Put options by funds: $11K

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
75
Reduced
66
Closed
40
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
RC
Resolution Capital
Australia
+$80.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$30.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28M
4
CC
Carlson Capital
Texas
+$24.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.86M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$200M
2
JP Morgan Chase
JP Morgan Chase
New York
-$59.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
5
Goldman Sachs
Goldman Sachs
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
226
Neo Ivy Capital Management
New York
– -$186K -9,706 Closed
PHK
227
Point72 Hong Kong
Hong Kong
– -$179K -9,309 Closed
TRCT
228
Tower Research Capital (TRC)
New York
– -$117K -6,116 Closed
FL
229
Fort LP
Maryland
– -$33K -1,726 Closed
Chevy Chase Trust
230
Chevy Chase Trust
Maryland
– -$8K -412 Closed
CHAM
231
Clear Harbor Asset Management
Connecticut
– -$4.79K -250 Closed
HGWM
232
Harvest Group Wealth Management
Massachusetts
– -$3.78K -230 Closed
Bessemer Group
233
Bessemer Group
New Jersey
– -$2K -116 Closed
BUB
234
BBVA USA Bancshares
Texas
– -$2K -110 Closed
TA
235
TFG Advisers
Michigan
– -$1K -97 Closed
OPS
236
Orion Portfolio Solutions
Nebraska
– -$2K -96 Closed
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
– -$148 -9 -47%
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
– +$312 +19 New
WT
239
Washington Trust
Rhode Island
– +$838 +51 New
6 7 8 9
10

UE Hedge Fund Activity: Q1 2020 in Review

209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q1 2020, worth a combined $928M — down 57% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of UE and 28 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 75 added.

The largest buyer was Resolution Capital, opening a new position worth an estimated $80.2M. The largest seller was Cohen & Steers, cutting an estimated $200M.

  • 209 institutional investors held Urban Edge Properties (UE) as of Q1 2020, down from 223 in Q4 2019.
  • Funds reported $928M of Urban Edge Properties stock for Q1 2020, down 57% quarter-over-quarter.
  • 28 funds opened new Urban Edge Properties positions in Q1 2020 and 40 closed out, a net change of -12 holders.
  • The largest Urban Edge Properties buyer in Q1 2020 was Resolution Capital, an estimated $80.2M added.
  • The largest Urban Edge Properties seller in Q1 2020 was Cohen & Steers, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2020.