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Urban Edge Properties

202 hedge funds and large institutions have $1.81B invested in Urban Edge Properties in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 200202 (+2)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$57.9M)

0.18% less ownership

Funds ownership: 85.67%85.49% (-0.18%)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

88% less call options, than puts

Call options by funds: $85K | Put options by funds: $689K

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
80
Closed
16
Calls
$85K
Puts
$689K
Net Calls
-$604K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M +$1.38M +64,685 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M -$567K -26,500 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M +$4.62M +216,060 +4%
State Street
4
State Street
Massachusetts
$93.5M -$5.18M -242,333 -5%
BFA
5
BlackRock Fund Advisors
California
$93M +$2.27M +106,204 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$87.6M +$81.7M +3,821,764 +1,613%
BIT
7
BlackRock Institutional Trust
California
$81M -$1.52M -71,301 -2%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$79.2M +$15.4M +717,949 +24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70.8M +$22.5M +1,050,804 +47%
AAMU
10
APG Asset Management US
New York
$60.9M
Northern Trust
11
Northern Trust
Illinois
$39.9M +$15.9M +741,245 +67%
Prudential Financial
12
Prudential Financial
New Jersey
$38.5M -$8.07M -377,267 -17%
KAM
13
Keeley Asset Management
Illinois
$33.2M -$4.55M -212,590 -12%
PI
14
PGGM Investments
Netherlands
$31.3M
VOYA Investment Management
15
VOYA Investment Management
Georgia
$28.7M -$564K -26,354 -2%
Norges Bank
16
Norges Bank
Norway
$28.4M -$5.69M -265,854 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.3M +$2.26M +105,745 +10%
Morgan Stanley
18
Morgan Stanley
New York
$24.9M -$43.4M -2,031,047 -64%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$19M +$534K +24,948 +3%
REMS
20
Real Estate Management Services
$18.7M +$13.2M +618,780 +251%
ECM
21
EII Capital Management
New York
$18M +$9.49M +443,600 +113%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.6M -$74K -3,460 -0.5%
Invesco
23
Invesco
Georgia
$13.3M -$21.7M -1,016,725 -62%
TA
24
Teachers Advisors
New York
$13.2M +$10.3M +480,666 +366%
RC
25
Resolution Capital
Australia
$12.7M +$5.41M +252,900 +75%

UE Hedge Fund Activity: Q3 2015 in Review

202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q3 2015, worth a combined $1.81B — up 3.3% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UE positions and 16 closed out — a net gain of 3 holders — while 56 added to existing stakes and 80 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $81.7M. The largest seller was Morgan Stanley, cutting an estimated $43.4M.

  • 202 institutional investors held Urban Edge Properties (UE) as of Q3 2015, up from 200 in Q2 2015.
  • Funds reported $1.81B of Urban Edge Properties stock for Q3 2015, up 3.3% quarter-over-quarter.
  • 19 funds opened new Urban Edge Properties positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest Urban Edge Properties buyer in Q3 2015 was Deutsche Bank, an estimated $81.7M added.
  • The largest Urban Edge Properties seller in Q3 2015 was Morgan Stanley, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2015.