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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$939K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$911K – – –
Citigroup
78
Citigroup
New York
$866K +$228K +13,860 +16%
TPSF
79
Texas Permanent School Fund
Texas
$864K +$317K +19,287 +24%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$827K -$91.4K -5,561 -6%
LCM
81
Laurion Capital Management
New York
$794K +$761K +46,309 +106%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$772K +$945K +57,500 +191%
Nomura Asset Management
83
Nomura Asset Management
Japan
$709K +$102K +6,200 +8%
First Trust Advisors
84
First Trust Advisors
Illinois
$690K +$553K +33,690 +75%
AG
85
Aperio Group
California
$686K +$575K +34,992 +82%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$664K +$668K +40,642 +117%
AMI
87
Amica Mutual Insurance
Rhode Island
$650K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$643K -$27.4K -1,665 -2%
CSS
89
Cubist Systematic Strategies
Connecticut
$625K -$1.22M -74,544 -51%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$605K – – –
Comerica Bank
91
Comerica Bank
Texas
$600K -$16K -973 -1%
MSA
92
Mason Street Advisors
Wisconsin
$540K – – –
IA
93
IndexIQ Advisors
New York
$519K -$66.7K -4,059 -6%
AAMU
94
Amundi Asset Management US
Massachusetts
$514K +$81.7K +4,974 +9%
QC
95
Quadrature Capital
United Kingdom
$511K +$955K +58,108 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$506K +$25.3K +1,542 +3%
ACM
97
AlphaCrest Capital Management
New York
$479K -$169K -10,316 -16%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$461K +$14.6K +891 +2%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$444K -$754K -45,905 -48%
EGM
100
Engineers Gate Manager
New York
$420K +$337K +20,493 +75%
2 3
4
5 6

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.