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UMH

UMH Properties

177 hedge funds and large institutions have $944M invested in UMH Properties in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $357K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

31% more capital invested

Capital invested by funds: $721M → $944M (+$222M)

8% more funds holding

Funds holding: 164177 (+13)

4.13% more ownership

Funds ownership: 66.44%70.57% (+4.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
75
Reduced
45
Closed
16
Calls
$1.52M
Puts
$357K
Net Calls
+$1.17M
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$7.46M +309,622 +7%
BlackRock
2
BlackRock
New York
$88.2M +$1.19M +49,318 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.5M
William Blair Investment Management
4
William Blair Investment Management
Illinois
$46M -$3.41M -141,709 -8%
CCM
5
Copeland Capital Management
Pennsylvania
$42.9M +$1.32M +54,704 +4%
Jennison Associates
6
Jennison Associates
New York
$26.1M +$4.92M +204,343 +27%
State Street
7
State Street
Massachusetts
$25.5M +$982K +40,744 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.7M +$563K +23,365 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$19.3M +$17M +705,531 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.3M +$542K +22,485 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$17.9M +$15.8M +655,616 New
Ameriprise
12
Ameriprise
Minnesota
$17.6M +$9.37M +389,028 +153%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$16.2M +$1.96M +81,369 +16%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$15.6M -$1.52M -62,923 -10%
Millennium Management
15
Millennium Management
New York
$14.9M +$9.36M +388,592 +250%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.3M +$986K +40,919 +8%
Northern Trust
17
Northern Trust
Illinois
$14.3M -$7.52K -312 -0.1%
Charles Schwab
18
Charles Schwab
California
$13.7M +$237K +9,840 +2%
BIC
19
B&I Capital
Switzerland
$13.4M -$795K -33,000 -6%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$108K +4,501 +1%
DADC
21
D.A. Davidson & Co
Montana
$11.7M -$407K -16,908 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.9M -$2.8M -116,347 -23%
Wells Fargo
23
Wells Fargo
California
$10.9M +$522K +21,661 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M +$8.17M +338,900 +657%
Invesco
25
Invesco
Georgia
$10.2M -$2.46M -101,999 -21%

UMH Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UMH Properties (UMH) for Q4 2021, worth a combined $944M — up 31% from $721M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UMH positions and 16 closed out — a net gain of 15 holders — while 75 added to existing stakes and 45 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17M. The largest seller was Bank of Montreal, exiting entirely with an estimated $14.6M sold.

  • 177 institutional investors held UMH Properties (UMH) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $944M of UMH Properties stock for Q4 2021, up 31% quarter-over-quarter.
  • 31 funds opened new UMH Properties positions in Q4 2021 and 16 closed out, a net change of +15 holders.
  • The largest UMH Properties buyer in Q4 2021 was Janus Henderson Group, an estimated $17M added.
  • The largest UMH Properties seller in Q4 2021 was Bank of Montreal, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.