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Urban Edge Properties

201 hedge funds and large institutions have $1.85B invested in Urban Edge Properties in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

1.49% less ownership

Funds ownership: 90.28%88.78% (-1.5%)

10% less capital invested

Capital invested by funds: $2.06B → $1.85B (-$207M)

10% less funds holding

Funds holding: 224201 (-23)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders
201
Holders Change
-23
Holders Change %
-10.27%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
93
Reduced
46
Closed
31
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M +$5.14M +282,263 +2%
BlackRock
2
BlackRock
New York
$286M +$5.83M +320,334 +2%
Cohen & Steers
3
Cohen & Steers
New York
$221M +$44.3M +2,432,263 +24%
State Street
4
State Street
Massachusetts
$114M +$13.1M +720,965 +12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$82.2M +$21.5M +1,178,002 +33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.3M -$31.4M -1,723,145 -29%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$52.8M -$74.3M -4,082,140 -57%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52.5M +$4.65M +255,577 +9%
Northern Trust
9
Northern Trust
Illinois
$38M +$1.74M +95,261 +5%
Invesco
10
Invesco
Georgia
$36M +$10.3M +567,090 +38%
LPC
11
Long Pond Capital
New York
$34.7M +$36.5M +2,003,037 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33M +$4.37M +239,668 +14%
Charles Schwab
13
Charles Schwab
California
$32.1M +$2.54M +139,247 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.5M +$174K +9,526 +0.5%
Norges Bank
15
Norges Bank
Norway
$27.1M
Goldman Sachs
16
Goldman Sachs
New York
$25.6M +$17.9M +982,758 +199%
AAMU
17
APG Asset Management US
New York
$25.3M
CC
18
Carlson Capital
Texas
$22.8M +$8.46M +464,678 +55%
CIM
19
Centersquare Investment Management
Pennsylvania
$18.5M -$1.19M -65,297 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.4M +$2.52M +138,100 +15%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$18.1M +$4.17M +228,751 +28%
N
22
Nuveen
North Carolina
$16.1M +$885K +48,616 +6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$13.8M -$73.4K -4,031 -0.5%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$12.5M -$7.36M -404,184 -36%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.6M -$48.3M -2,651,312 -80%

UE Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Urban Edge Properties (UE) for Q2 2019, worth a combined $1.85B — down 10% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UE and 13 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 93 added.

The largest buyer was Cohen & Steers, adding an estimated $44.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.3M.

  • 201 institutional investors held Urban Edge Properties (UE) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.85B of Urban Edge Properties stock for Q2 2019, down 10% quarter-over-quarter.
  • 13 funds opened new Urban Edge Properties positions in Q2 2019 and 31 closed out, a net change of -18 holders.
  • The largest Urban Edge Properties buyer in Q2 2019 was Cohen & Steers, an estimated $44.3M added.
  • The largest Urban Edge Properties seller in Q2 2019 was T. Rowe Price Associates, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2019.