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Urban Edge Properties

212 hedge funds and large institutions have $1.24B invested in Urban Edge Properties in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $928M → $1.24B (+$312M)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2.88% more ownership

Funds ownership: 86.84%89.72% (+2.9%)

1% more funds holding

Funds holding: 209212 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
64
Reduced
80
Closed
33
Calls
$7K
Puts
$7K
Net Calls
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Laurion Capital Management
New York
$347K -$611K -60,901 -68%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$328K -$3.01K -300 -1%
ASRS
128
Arizona State Retirement System
Arizona
$325K -$10.6K -1,061 -4%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$325K
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$325K +$275K +27,368 New
AC
131
Allstate Corporation
Illinois
$319K +$269K +26,840 New
MAM
132
Meeder Asset Management
Ohio
$315K -$63K -6,278 -19%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$307K -$48.4K -4,823 -16%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$294K
ERSOT
135
Employees Retirement System of Texas
Texas
$291K
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$282K +$239K +23,790 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K -$36.9K -3,672 -14%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$278K
ACI
139
AMP Capital Investors
Australia
$256K -$42.3K -4,215 -16%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$254K -$130K -13,000 -38%
II
141
Inspire Investing
Idaho
$250K -$31.3K -3,123 -13%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$246K
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$244K -$549K -54,753 -73%
LJAC
144
L.J. Altfest & Co
New York
$244K
ACM
145
AlphaCrest Capital Management
New York
$241K -$342K -34,084 -63%
PP
146
Paloma Partners
Connecticut
$223K +$3.5K +349 +2%
TCM
147
Teza Capital Management
Illinois
$222K +$187K +18,682 New
HKAM
148
Horizon Kinetics Asset Management
New York
$211K -$3.91K -390 -2%
CANY
149
Caxton Associates (New York)
New York
$209K +$177K +17,601 New
NIPH
150
NN Investment Partners Holdings
Netherlands
$201K +$170K +16,900 New

UE Hedge Fund Activity: Q2 2020 in Review

212 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q2 2020, worth a combined $1.24B — up 34% from $928M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UE positions and 33 closed out — a net gain of 5 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.6M. The largest seller was Invesco, cutting an estimated $21.8M.

  • 212 institutional investors held Urban Edge Properties (UE) as of Q2 2020, up from 209 in Q1 2020.
  • Funds reported $1.24B of Urban Edge Properties stock for Q2 2020, up 34% quarter-over-quarter.
  • 38 funds opened new Urban Edge Properties positions in Q2 2020 and 33 closed out, a net change of +5 holders.
  • The largest Urban Edge Properties buyer in Q2 2020 was Massachusetts Financial Services, an estimated $17.6M added.
  • The largest Urban Edge Properties seller in Q2 2020 was Invesco, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2020.