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Urban Edge Properties

200 hedge funds and large institutions have $1.75B invested in Urban Edge Properties in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

8.97% more ownership

Funds ownership: 76.7%85.67% (+9%)

8% less capital invested

Capital invested by funds: $1.91B → $1.75B (-$156M)

8% less funds holding

Funds holding: 218200 (-18)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

82% less call options, than puts

Call options by funds: $184K | Put options by funds: $998K

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
83
Reduced
55
Closed
39
Calls
$184K
Puts
$998K
Net Calls
-$814K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$38.3M +1,699,251 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M +$52.9M +2,350,549 +41%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M +$9.9M +439,851 +9%
State Street
4
State Street
Massachusetts
$95M +$41M +1,820,461 +66%
BFA
5
BlackRock Fund Advisors
California
$87.4M +$19.2M +850,616 +25%
BIT
6
BlackRock Institutional Trust
California
$79.5M +$2.14M +95,054 +3%
Morgan Stanley
7
Morgan Stanley
New York
$66.3M -$9.01M -399,981 -11%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$61.3M +$8.13M +361,005 +14%
AAMU
9
APG Asset Management US
New York
$58.6M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$46.3M +$7.8M +346,587 +18%
Prudential Financial
11
Prudential Financial
New Jersey
$44.9M +$12.3M +547,293 +34%
Cohen & Steers
12
Cohen & Steers
New York
$42.9M -$107M -4,747,344 -70%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$42M -$11.2M -498,758 -20%
KAM
14
Keeley Asset Management
Illinois
$36.4M +$6.09M +270,710 +18%
Invesco
15
Invesco
Georgia
$33.9M -$861K -38,223 -2%
Norges Bank
16
Norges Bank
Norway
$32.9M +$24.6M +1,093,917 +225%
PI
17
PGGM Investments
Netherlands
$30.1M
VOYA Investment Management
18
VOYA Investment Management
Georgia
$28.2M +$6.96M +309,029 +29%
Northern Trust
19
Northern Trust
Illinois
$23M +$1.67M +74,130 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.1M +$819K +36,382 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$17.8M +$2.46M +109,477 +15%
BG
22
BlackRock Group
United Kingdom
$17.1M +$1.04M +46,407 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.1M +$15.3M +680,087 New
MNA
24
Manning & Napier Advisors
New York
$13.5M +$9.29M +412,484 +200%
Charles Schwab
25
Charles Schwab
California
$11.9M +$4.61M +204,697 +56%

UE Hedge Fund Activity: Q2 2015 in Review

200 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q2 2015, worth a combined $1.75B — down 8.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of UE and 22 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $52.9M. The largest seller was Cohen & Steers, cutting an estimated $107M.

  • 200 institutional investors held Urban Edge Properties (UE) as of Q2 2015, down from 218 in Q1 2015.
  • Funds reported $1.75B of Urban Edge Properties stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 22 funds opened new Urban Edge Properties positions in Q2 2015 and 39 closed out, a net change of -17 holders.
  • The largest Urban Edge Properties buyer in Q2 2015 was Fidelity Investments, an estimated $52.9M added.
  • The largest Urban Edge Properties seller in Q2 2015 was Cohen & Steers, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.