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Urban Edge Properties

210 hedge funds and large institutions have $2.33B invested in Urban Edge Properties in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0.49% less ownership

Funds ownership: 89.14%88.65% (-0.49%)

5% less capital invested

Capital invested by funds: $2.45B → $2.33B (-$120M)

6% less funds holding

Funds holding: 223210 (-13)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $395K

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
69
Reduced
66
Closed
24
Calls
Puts
$395K
Net Calls
-$395K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$11.9M +436,150 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$314M -$71M -2,596,141 -18%
BlackRock
3
BlackRock
New York
$308M +$316M +11,558,483 +7,444%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$268M +$31.6M +1,156,329 +13%
Deutsche Bank
5
Deutsche Bank
Germany
$147M +$33.6M +1,228,711 +28%
State Street
6
State Street
Massachusetts
$110M +$1.4M +51,198 +1%
Northern Trust
7
Northern Trust
Illinois
$49.1M +$961K +35,175 +2%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$45.8M -$6.18M -226,100 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$36.8M +$3.3M +120,670 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M +$1.45M +52,889 +4%
Norges Bank
11
Norges Bank
Norway
$34.9M +$4.56M +166,912 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.2M +$1.96M +71,751 +6%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$31.4M +$3.28M +120,054 +11%
AllianceBernstein
14
AllianceBernstein
Tennessee
$23.4M +$18.4M +673,366 +311%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.2M +$1.27M +46,478 +6%
Charles Schwab
16
Charles Schwab
California
$21.5M +$1.44M +52,663 +7%
Victory Capital Management
17
Victory Capital Management
Texas
$20.7M -$85K -3,110 -0.4%
American Century Companies
18
American Century Companies
Missouri
$20.4M -$10.2M -373,350 -33%
Invesco
19
Invesco
Georgia
$19.8M +$2.53M +92,380 +14%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$19.6M +$8.78M +321,386 +76%
CS
21
Credit Suisse
Switzerland
$16.6M -$1.11M -40,699 -6%
RC
22
Resolution Capital
Australia
$16.2M -$8.87M -324,604 -35%
KTA
23
Keeley-Teton Advisors
Illinois
$14.6M +$15.2M +555,937 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$12.5M +$13M +475,670 New
Macquarie Group
25
Macquarie Group
Australia
$11.9M -$11.1M -405,471 -47%

UE Hedge Fund Activity: Q1 2017 in Review

210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q1 2017, worth a combined $2.33B — down 4.9% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UE and 19 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $316M. The largest seller was Fidelity Investments, cutting an estimated $71M.

  • 210 institutional investors held Urban Edge Properties (UE) as of Q1 2017, down from 223 in Q4 2016.
  • Funds reported $2.33B of Urban Edge Properties stock for Q1 2017, down 4.9% quarter-over-quarter.
  • 19 funds opened new Urban Edge Properties positions in Q1 2017 and 24 closed out, a net change of -5 holders.
  • The largest Urban Edge Properties buyer in Q1 2017 was BlackRock, an estimated $316M added.
  • The largest Urban Edge Properties seller in Q1 2017 was Fidelity Investments, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2017.