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UMH

UMH Properties

173 hedge funds and large institutions have $661M invested in UMH Properties in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $329K | Put options by funds: $117K

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 75.24%74.97% (-0.27%)

1% less capital invested

Capital invested by funds: $669M → $661M (-$7.81M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 177173 (-4)

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
68
Reduced
55
Closed
21
Calls
$329K
Puts
$117K
Net Calls
+$212K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85M +$660K +39,234 +0.7%
BlackRock
2
BlackRock
New York
$59.9M +$1.52M +90,514 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.9M -$9.66K -574 -0%
Jennison Associates
4
Jennison Associates
New York
$35.3M +$64.4K +3,830 +0.2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$30.3M -$1.22M -72,577 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$27.7M -$26.4M -1,567,015 -48%
CCM
7
Copeland Capital Management
Pennsylvania
$26.9M +$1.05M +62,654 +4%
State Street
8
State Street
Massachusetts
$24.6M +$1.17M +69,498 +5%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$19.9M -$1.61M -95,823 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.2M +$560K +33,306 +3%
American Century Companies
11
American Century Companies
Missouri
$15.9M +$16.6M +987,551 New
JP Morgan Chase
12
JP Morgan Chase
New York
$14.9M +$8.01M +475,945 +106%
GKIM
13
GW&K Investment Management
Massachusetts
$14.1M -$1.65M -97,802 -10%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$13.5M +$3.23M +191,722 +30%
BIC
15
B&I Capital
Switzerland
$12.6M +$328K +19,500 +3%
Charles Schwab
16
Charles Schwab
California
$10.1M +$464K +27,604 +5%
Northern Trust
17
Northern Trust
Illinois
$9.67M +$491K +29,160 +5%
HA
18
Heartland Advisors
Wisconsin
$8.76M +$3.27M +194,100 +55%
Invesco
19
Invesco
Georgia
$8.23M -$1.61M -95,493 -16%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$7.53M
Goldman Sachs
21
Goldman Sachs
New York
$7.34M +$2.47M +146,760 +47%
DADC
22
D.A. Davidson & Co
Montana
$6.83M +$488K +29,008 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.1M +$57.9K +3,442 +0.9%
RJA
24
Raymond James & Associates
Florida
$5.99M +$5.26M +312,331 +525%
Ameriprise
25
Ameriprise
Minnesota
$5.44M -$102K -6,052 -2%

UMH Hedge Fund Activity: Q4 2022 in Review

173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in UMH Properties (UMH) for Q4 2022, worth a combined $661M — down 1.2% from $669M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UMH and 19 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $16.6M. The largest seller was Janus Henderson Group, cutting an estimated $26.4M.

  • 173 institutional investors held UMH Properties (UMH) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $661M of UMH Properties stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 19 funds opened new UMH Properties positions in Q4 2022 and 21 closed out, a net change of -2 holders.
  • The largest UMH Properties buyer in Q4 2022 was American Century Companies, an estimated $16.6M added.
  • The largest UMH Properties seller in Q4 2022 was Janus Henderson Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2022.