Urban Edge Properties
227 hedge funds and large institutions have $1.64B invested in Urban Edge Properties in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 18 closing their positions.
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
11% more funds holding
Funds holding: 204 → 227 (+23)
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
0% more call options, than puts
Call options by funds: $38K | Put options by funds: $38K
0.57% less ownership
Funds ownership: 88.42% → 87.85% (-0.57%)
26% less capital invested
Capital invested by funds: $2.23B → $1.64B (-$581M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$31.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$11.2M |
| 4 |
Renaissance Technologies
New York
|
+$10.8M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 4 |
Cohen & Steers
New York
|
-$6.76M |
| 5 |
Goldman Sachs
New York
|
-$4.12M |
UE Hedge Fund Activity: Q4 2018 in Review
227 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q4 2018, worth a combined $1.64B — down 26% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new UE positions and 18 closed out — a net gain of 24 holders — while 72 added to existing stakes and 71 trimmed.
The largest buyer was BBR Partners, opening a new position worth an estimated $31.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.9M.
- 227 institutional investors held Urban Edge Properties (UE) as of Q4 2018, up from 204 in Q3 2018.
- Funds reported $1.64B of Urban Edge Properties stock for Q4 2018, down 26% quarter-over-quarter.
- 42 funds opened new Urban Edge Properties positions in Q4 2018 and 18 closed out, a net change of +24 holders.
- The largest Urban Edge Properties buyer in Q4 2018 was BBR Partners, an estimated $31.4M added.
- The largest Urban Edge Properties seller in Q4 2018 was T. Rowe Price Associates, an estimated $48.9M sold.
Based on aggregated 13F filings for Q4 2018.