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UMH

UMH Properties

120 hedge funds and large institutions have $290M invested in UMH Properties in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,640% more call options, than puts

Call options by funds: $187K | Put options by funds: $5K

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 116120 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.96% less ownership

Funds ownership: 56.59%55.63% (-0.96%)

3% less capital invested

Capital invested by funds: $299M → $290M (-$8.88M)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
33
Closed
15
Calls
$187K
Puts
$5K
Net Calls
+$182K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.6M +$1.3M +85,675 +2%
BlackRock
2
BlackRock
New York
$36.4M +$1.43M +94,141 +4%
BI
3
Boulegeris Investments
Georgia
$26.8M +$267K +17,557 +1%
Wells Fargo
4
Wells Fargo
California
$16.1M +$180K +11,844 +1%
Millennium Management
5
Millennium Management
New York
$12.6M -$1.03M -67,838 -7%
State Street
6
State Street
Massachusetts
$9.41M +$846K +55,574 +10%
CWAM
7
Columbia Wanger Asset Management
Illinois
$7.75M +$867K +56,984 +12%
RR
8
Robotti Robert
$7.55M -$51.1K -3,360 -0.7%
Deutsche Bank
9
Deutsche Bank
Germany
$6.9M +$1.69M +111,235 +32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.04M +$267K +17,557 +5%
Northern Trust
11
Northern Trust
Illinois
$5.9M -$89.5K -5,883 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.89M +$1.47M +96,700 +32%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$5.53M +$517K +34,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.77M +$59.5K +3,907 +1%
DADC
15
D.A. Davidson & Co
Montana
$4.61M +$470K +30,906 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.31M +$4.02M +264,225 +1,058%
RCM
17
Rutabaga Capital Management
Massachusetts
$3.91M -$768K -50,459 -16%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$3.82M +$92.2K +6,060 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.64M -$126K -8,275 -3%
Morgan Stanley
20
Morgan Stanley
New York
$3.16M -$230K -15,132 -7%
MNG
21
Manning & Napier Group
New York
$2.98M +$3.05M +200,250 New
RA
22
RMR Advisors
Massachusetts
$2.75M +$199K +13,090 +8%
GCP
23
GSA Capital Partners
United Kingdom
$2.22M +$2.1M +138,248 +1,322%
Charles Schwab
24
Charles Schwab
California
$2.21M -$4.19M -275,639 -65%
NI
25
Numeric Investors
Massachusetts
$2M -$460K -30,200 -18%

UMH Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in UMH Properties (UMH) for Q4 2017, worth a combined $290M — down 3% from $299M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UMH positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.02M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.77M sold.

  • 120 institutional investors held UMH Properties (UMH) as of Q4 2017, up from 116 in Q3 2017.
  • Funds reported $290M of UMH Properties stock for Q4 2017, down 3% quarter-over-quarter.
  • 19 funds opened new UMH Properties positions in Q4 2017 and 15 closed out, a net change of +4 holders.
  • The largest UMH Properties buyer in Q4 2017 was Royal Bank of Canada, an estimated $4.02M added.
  • The largest UMH Properties seller in Q4 2017 was Wellington Management Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2017.