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Urban Edge Properties

213 hedge funds and large institutions have $2.46B invested in Urban Edge Properties in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $270K | Put options by funds: $70K

3% less funds holding

Funds holding: 219213 (-6)

3.1% less ownership

Funds ownership: 92.48%89.38% (-3.1%)

10% less capital invested

Capital invested by funds: $2.74B → $2.46B (-$280M)

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
5.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
63
Reduced
77
Closed
18
Calls
$270K
Puts
$70K
Net Calls
+$200K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$428M +$4.17M +144,056 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$404M +$98.2M +3,390,063 +31%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$236M +$2.44M +84,105 +1%
BFA
4
BlackRock Fund Advisors
California
$149M +$7.15M +247,056 +5%
Deutsche Bank
5
Deutsche Bank
Germany
$130M -$2.79M -96,226 -2%
State Street
6
State Street
Massachusetts
$117M +$800K +27,636 +0.7%
BIT
7
BlackRock Institutional Trust
California
$104M -$6.52M -225,108 -6%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$62.4M -$11.2M -388,252 -15%
Northern Trust
9
Northern Trust
Illinois
$57.4M -$1.74M -60,103 -3%
RC
10
Resolution Capital
Australia
$45M -$12.3M -426,352 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.5M +$344K +11,893 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.2M -$74.5M -2,572,488 -69%
Norges Bank
13
Norges Bank
Norway
$32.2M -$2.01M -69,244 -5%
Morgan Stanley
14
Morgan Stanley
New York
$29.7M +$318K +10,982 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$26.1M +$1.03M +35,432 +4%
American Century Companies
16
American Century Companies
Missouri
$25.7M +$4M +137,965 +18%
Macquarie Group
17
Macquarie Group
Australia
$24.3M -$23.5M -810,624 -48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.1M +$1M +34,664 +5%
KAM
19
Keeley Asset Management
Illinois
$20.5M -$2.63M -90,740 -11%
Charles Schwab
20
Charles Schwab
California
$20.5M +$1.3M +44,904 +7%
TA
21
Teachers Advisors
New York
$20.1M +$152K +5,264 +0.7%
PAM
22
Panagora Asset Management
Massachusetts
$19.4M +$4.39M +151,497 +28%
BG
23
BlackRock Group
United Kingdom
$18.9M +$2.39M +82,647 +14%
Victory Capital Management
24
Victory Capital Management
Texas
$18.2M +$18.8M +647,530 +101,653%
AA
25
AQR Arbitrage
Connecticut
$17.9M +$3.38M +116,803 +23%

UE Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q3 2016, worth a combined $2.46B — down 10% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UE and 14 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $98.2M. The largest seller was Bank of New York Mellon, cutting an estimated $74.5M.

  • 213 institutional investors held Urban Edge Properties (UE) as of Q3 2016, down from 219 in Q2 2016.
  • Funds reported $2.46B of Urban Edge Properties stock for Q3 2016, down 10% quarter-over-quarter.
  • 14 funds opened new Urban Edge Properties positions in Q3 2016 and 18 closed out, a net change of -4 holders.
  • The largest Urban Edge Properties buyer in Q3 2016 was Fidelity Investments, an estimated $98.2M added.
  • The largest Urban Edge Properties seller in Q3 2016 was Bank of New York Mellon, an estimated $74.5M sold.

Based on aggregated 13F filings for Q3 2016.