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Urban Edge Properties

220 hedge funds and large institutions have $2.26B invested in Urban Edge Properties in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 37

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

5% more funds holding

Funds holding: 210220 (+10)

0.02% more ownership

Funds ownership: 88.65%88.67% (+0.02%)

3% less capital invested

Capital invested by funds: $2.33B → $2.26B (-$63M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
5.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
104
Reduced
37
Closed
21
Calls
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
-$910K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M +$11.7M +465,517 +3%
BlackRock
2
BlackRock
New York
$308M +$31.7M +1,260,383 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$250M +$8.62M +342,794 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$234M -$52.3M -2,080,784 -17%
Deutsche Bank
5
Deutsche Bank
Germany
$127M -$5.87M -233,527 -4%
State Street
6
State Street
Massachusetts
$108M +$9.05M +359,805 +9%
Northern Trust
7
Northern Trust
Illinois
$49.8M +$5.77M +229,576 +12%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$49.2M +$22.1M +879,435 +74%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.4M +$8.04M +319,577 +25%
Norges Bank
10
Norges Bank
Norway
$36.4M +$5.24M +208,329 +16%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$35.1M +$2.04M +81,234 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34.1M +$2.02M +80,137 +6%
MWNA
13
Marshall Wace North America
New York
$32.7M +$34.3M +1,363,813 New
Cohen & Steers
14
Cohen & Steers
New York
$32.6M +$34.6M +1,374,927 New
American Century Companies
15
American Century Companies
Missouri
$24.9M +$6.88M +273,489 +35%
Charles Schwab
16
Charles Schwab
California
$22.5M +$3.26M +129,556 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22M +$2.08M +82,533 +10%
AllianceBernstein
18
AllianceBernstein
Tennessee
$21.6M +$476K +18,931 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$20M +$8.9M +354,045 +74%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$19.6M +$2.08M +82,591 +11%
Victory Capital Management
21
Victory Capital Management
Texas
$18M -$688K -27,370 -3%
Millennium Management
22
Millennium Management
New York
$16.7M +$16.7M +662,303 +1,567%
Goldman Sachs
23
Goldman Sachs
New York
$15.6M +$11.3M +449,763 +215%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$13.9M +$14.7M +585,347 New
KTA
25
Keeley-Teton Advisors
Illinois
$12.3M -$913K -36,315 -7%

UE Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q2 2017, worth a combined $2.26B — down 2.7% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UE positions and 21 closed out — a net gain of 10 holders — while 104 added to existing stakes and 37 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $52.3M.

  • 220 institutional investors held Urban Edge Properties (UE) as of Q2 2017, up from 210 in Q1 2017.
  • Funds reported $2.26B of Urban Edge Properties stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 31 funds opened new Urban Edge Properties positions in Q2 2017 and 21 closed out, a net change of +10 holders.
  • The largest Urban Edge Properties buyer in Q2 2017 was Cohen & Steers, an estimated $34.6M added.
  • The largest Urban Edge Properties seller in Q2 2017 was Fidelity Investments, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2017.