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Urban Edge Properties

219 hedge funds and large institutions have $2.74B invested in Urban Edge Properties in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $2.19B → $2.74B (+$558M)

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

7% more funds holding

Funds holding: 205219 (+14)

6.06% more ownership

Funds ownership: 86.41%92.48% (+6.1%)

66% less call options, than puts

Call options by funds: $278K | Put options by funds: $821K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
+14
Holders Change %
+6.83%
% of All Funds
5.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
74
Reduced
62
Closed
7
Calls
$278K
Puts
$821K
Net Calls
-$543K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M +$10.4M +390,051 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M +$107M +3,982,277 +57%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$248M +$4.27M +159,240 +2%
BFA
4
BlackRock Fund Advisors
California
$150M +$3.43M +127,916 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$140M -$3.23M -120,576 -3%
State Street
6
State Street
Massachusetts
$124M +$1.43M +53,517 +1%
BIT
7
BlackRock Institutional Trust
California
$117M -$1.39M -51,754 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$112M -$9.74M -363,471 -9%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$77.8M -$8.76M -326,795 -11%
BC
10
Brookfield Corp
Ontario, Canada
$70.2M +$62.9M +2,349,454 New
Northern Trust
11
Northern Trust
Illinois
$62.7M +$3.46M +129,227 +7%
RC
12
Resolution Capital
Australia
$60.4M -$18.6M -695,498 -26%
Macquarie Group
13
Macquarie Group
Australia
$50M +$21.9M +818,832 +96%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.3M +$1.09M +40,550 +3%
Norges Bank
15
Norges Bank
Norway
$37.9M -$4.5M -168,094 -12%
Morgan Stanley
16
Morgan Stanley
New York
$31.2M +$1.57M +58,639 +6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$29.9M -$2.75M -102,582 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$26.7M +$329K +12,282 +1%
KAM
19
Keeley Asset Management
Illinois
$24.5M -$2.63M -98,206 -11%
American Century Companies
20
American Century Companies
Missouri
$23.2M +$16.2K +603 +0.1%
RIM
21
RS Investment Management
California
$21.6M +$8.39M +313,100 +76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.4M -$902K -33,681 -4%
TA
23
Teachers Advisors
New York
$21.2M +$71.6K +2,671 +0.4%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$20.7M +$3.95M +147,251 +27%
Charles Schwab
25
Charles Schwab
California
$20.4M +$1.86M +69,398 +11%

UE Hedge Fund Activity: Q2 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q2 2016, worth a combined $2.74B — up 26% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UE positions and 7 closed out — a net gain of 17 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Resolution Capital, cutting an estimated $18.6M.

  • 219 institutional investors held Urban Edge Properties (UE) as of Q2 2016, up from 205 in Q1 2016.
  • Funds reported $2.74B of Urban Edge Properties stock for Q2 2016, up 26% quarter-over-quarter.
  • 24 funds opened new Urban Edge Properties positions in Q2 2016 and 7 closed out, a net change of +17 holders.
  • The largest Urban Edge Properties buyer in Q2 2016 was Fidelity Investments, an estimated $107M added.
  • The largest Urban Edge Properties seller in Q2 2016 was Resolution Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.