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UMH

UMH Properties

131 hedge funds and large institutions have $293M invested in UMH Properties in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,878% more call options, than puts

Call options by funds: $178K | Put options by funds: $9K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

2% more funds holding

Funds holding: 128131 (+3)

0.37% more ownership

Funds ownership: 65.01%65.38% (+0.37%)

30% less capital invested

Capital invested by funds: $418M → $293M (-$125M)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
44
Reduced
38
Closed
15
Calls
$178K
Puts
$9K
Net Calls
+$169K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$2.32M +$3.03M +208,281 +3,654%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.27M +$303K +20,838 +11%
RA
28
RMR Advisors
Massachusetts
$2.13M
PPA
29
Parametric Portfolio Associates
Washington
$1.42M +$14.7K +1,010 +0.8%
WA
30
WealthTrust Axiom
Pennsylvania
$1.4M -$225K -15,464 -11%
CCM
31
Cadence Capital Management
Massachusetts
$1.24M -$85.5K -5,882 -5%
SLA
32
Silver Lake Advisory
Utah
$1.14M -$7.77K -535 -0.5%
SRC
33
Shufro Rose & Co
New York
$1.09M -$26.2K -1,800 -2%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.09M
GHA
35
GW Henssler & Associates
Georgia
$1.05M
Morgan Stanley
36
Morgan Stanley
New York
$947K -$689K -47,413 -35%
GI
37
GAMCO Investors
Connecticut
$939K -$29.1K -2,000 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$925K -$417K -28,721 -25%
WS
39
Wedbush Securities
California
$921K +$146K +10,030 +13%
William Blair & Company
40
William Blair & Company
Illinois
$841K +$50.2K +3,455 +5%
PDN
41
Pensionfund DSM Netherlands
Netherlands
$799K -$363K -25,000 -25%
PGFC
42
Peapack-Gladstone Financial Corp
New Jersey
$792K
Swiss National Bank
43
Swiss National Bank
Switzerland
$774K +$24.7K +1,700 +2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$755K +$126K +8,671 +14%
Goldman Sachs
45
Goldman Sachs
New York
$746K +$86.6K +5,957 +9%
UBS Group
46
UBS Group
Switzerland
$707K -$393K -27,081 -29%
DCM
47
Dupont Capital Management
Delaware
$699K +$502K +34,528 +116%
Asset Management One
48
Asset Management One
Japan
$683K -$156K -10,720 -15%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$659K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$640K +$84.5K +5,815 +11%

UMH Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in UMH Properties (UMH) for Q1 2020, worth a combined $293M — down 30% from $418M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UMH positions and 15 closed out — a net gain of 5 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.27M. The largest seller was Fidelity Investments, cutting an estimated $6.21M.

  • 131 institutional investors held UMH Properties (UMH) as of Q1 2020, up from 128 in Q4 2019.
  • Funds reported $293M of UMH Properties stock for Q1 2020, down 30% quarter-over-quarter.
  • 20 funds opened new UMH Properties positions in Q1 2020 and 15 closed out, a net change of +5 holders.
  • The largest UMH Properties buyer in Q1 2020 was Russell Investments Group, an estimated $6.27M added.
  • The largest UMH Properties seller in Q1 2020 was Fidelity Investments, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2020.