Urban Edge Properties
180 hedge funds and large institutions have $1.44B invested in Urban Edge Properties in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 35 closing their positions.
40% more capital invested
Capital invested by funds: $1.03B → $1.44B (+$410M)
4.48% more ownership
Funds ownership: 90.69% → 95.17% (+4.5%)
5% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 61
10% less funds holding
Funds holding: 199 → 180 (-19)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $265K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.8M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$34.9M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$32.3M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$26.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$25.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.9M |
| 3 |
BP
BBR Partners
New York
|
-$14.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.3M |
| 5 |
Goldman Sachs
New York
|
-$9.71M |
UE Hedge Fund Activity: Q4 2020 in Review
180 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q4 2020, worth a combined $1.44B — up 40% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of UE and 18 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 64 added.
The largest buyer was Invesco, adding an estimated $59.8M. The largest seller was Centersquare Investment Management, cutting an estimated $25.5M.
- 180 institutional investors held Urban Edge Properties (UE) as of Q4 2020, down from 199 in Q3 2020.
- Funds reported $1.44B of Urban Edge Properties stock for Q4 2020, up 40% quarter-over-quarter.
- 18 funds opened new Urban Edge Properties positions in Q4 2020 and 35 closed out, a net change of -17 holders.
- The largest Urban Edge Properties buyer in Q4 2020 was Invesco, an estimated $59.8M added.
- The largest Urban Edge Properties seller in Q4 2020 was Centersquare Investment Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2020.