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UMH

UMH Properties

123 hedge funds and large institutions have $335M invested in UMH Properties in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $465K | Put options by funds: $282K

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

14% more capital invested

Capital invested by funds: $293M → $335M (+$42M)

2.01% less ownership

Funds ownership: 65.38%63.37% (-2%)

6% less funds holding

Funds holding: 131123 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
35
Closed
17
Calls
$465K
Puts
$282K
Net Calls
+$183K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.7M -$578K -47,842 -1%
BlackRock
2
BlackRock
New York
$36.8M +$46.5K +3,849 +0.1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$33.1M +$1.2M +99,679 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.3M -$3.08M -254,886 -12%
ICOM
5
Investment Counselors of Maryland
Maryland
$18.5M +$1.19M +98,227 +7%
Ameriprise
6
Ameriprise
Minnesota
$18.4M -$6.5M -537,972 -27%
State Street
7
State Street
Massachusetts
$11.5M -$93.7K -7,751 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.38M +$374K +30,977 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.3M +$106K +8,740 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.93M +$140K +11,616 +2%
Northern Trust
11
Northern Trust
Illinois
$6.88M -$170K -14,083 -3%
WC
12
Walthausen & Co
New York
$6.45M -$780K -64,580 -11%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$6.28M +$207K +17,112 +4%
Wells Fargo
14
Wells Fargo
California
$5.92M +$254K +21,017 +5%
MA
15
Montag & Associates
Georgia
$5.6M -$40.4K -3,342 -0.8%
RR
16
Robotti Robert
$5.05M -$477K -39,490 -9%
KCM
17
Kennedy Capital Management
Missouri
$5.03M +$653K +54,073 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.25M -$144K -11,904 -3%
PCM
19
Penn Capital Management
Pennsylvania
$4.23M +$3.96M +327,282 New
DADC
20
D.A. Davidson & Co
Montana
$4.02M -$3.35M -277,269 -47%
Boston Partners
21
Boston Partners
Massachusetts
$3.52M -$24K -1,990 -0.7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.43M -$464K -38,405 -13%
Charles Schwab
23
Charles Schwab
California
$3.15M +$149K +12,323 +5%
RCM
24
Rutabaga Capital Management
Massachusetts
$2.89M
Victory Capital Management
25
Victory Capital Management
Texas
$2.81M -$2.9M -240,290 -53%

UMH Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UMH Properties (UMH) for Q2 2020, worth a combined $335M — up 14% from $293M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UMH and 9 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 53 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.96M. The largest seller was Ameriprise, cutting an estimated $6.5M.

  • 123 institutional investors held UMH Properties (UMH) as of Q2 2020, down from 131 in Q1 2020.
  • Funds reported $335M of UMH Properties stock for Q2 2020, up 14% quarter-over-quarter.
  • 9 funds opened new UMH Properties positions in Q2 2020 and 17 closed out, a net change of -8 holders.
  • The largest UMH Properties buyer in Q2 2020 was Penn Capital Management, an estimated $3.96M added.
  • The largest UMH Properties seller in Q2 2020 was Ameriprise, an estimated $6.5M sold.

Based on aggregated 13F filings for Q2 2020.