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Urban Edge Properties

199 hedge funds and large institutions have $1.03B invested in Urban Edge Properties in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.97% more ownership

Funds ownership: 89.72%90.69% (+0.97%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

6% less funds holding

Funds holding: 212199 (-13)

17% less capital invested

Capital invested by funds: $1.24B → $1.03B (-$214M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $312K

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
65
Reduced
71
Closed
37
Calls
$1K
Puts
$312K
Net Calls
-$311K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M -$75.5K -7,087 -3%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$2.2M +206,879 New
Asset Management One
53
Asset Management One
Japan
$1.92M +$97.3K +9,142 +5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.91M -$798K -74,900 -28%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.89M -$167K -15,683 -7%
SO
56
STRS Ohio
Ohio
$1.76M -$12.3K -1,157 -0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.71M
CS
58
Credit Suisse
Switzerland
$1.7M -$97K -9,107 -5%
VRS
59
Virginia Retirement Systems
Virginia
$1.65M +$121K +11,400 +7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M +$96.9K +9,100 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$1.55M +$77.7K +7,294 +5%
GCA
62
GSI Capital Advisors
California
$1.5M +$1.64M +154,400 New
Morgan Stanley
63
Morgan Stanley
New York
$1.5M +$925K +86,912 +130%
Citigroup
64
Citigroup
New York
$1.47M +$808K +75,878 +101%
RCM
65
RVB Capital Management
New York
$1.46M +$1.6M +150,000 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.43M +$652K +61,205 +81%
SSA
67
Schonfeld Strategic Advisors
New York
$1.4M +$865K +81,216 +128%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.39M -$13.2K -1,241 -0.9%
First Manhattan
69
First Manhattan
New York
$1.3M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.3M +$991K +93,069 +231%
KCM
71
Kennedy Capital Management
Missouri
$1.25M +$9.92K +932 +0.7%
Bank of America
72
Bank of America
North Carolina
$1.24M -$490K -46,058 -26%
AG
73
Aperio Group
California
$1.23M -$202 -19 -0%
Canada Life
74
Canada Life
Manitoba, Canada
$1.2M -$15.1K -1,415 -1%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.13M +$871K +81,784 +234%

UE Hedge Fund Activity: Q3 2020 in Review

199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q3 2020, worth a combined $1.03B — down 17% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UE and 24 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 65 added.

The largest buyer was Resolution Capital, adding an estimated $22.1M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $12.5M sold.

  • 199 institutional investors held Urban Edge Properties (UE) as of Q3 2020, down from 212 in Q2 2020.
  • Funds reported $1.03B of Urban Edge Properties stock for Q3 2020, down 17% quarter-over-quarter.
  • 24 funds opened new Urban Edge Properties positions in Q3 2020 and 37 closed out, a net change of -13 holders.
  • The largest Urban Edge Properties buyer in Q3 2020 was Resolution Capital, an estimated $22.1M added.
  • The largest Urban Edge Properties seller in Q3 2020 was Waterfront Capital Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2020.