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UMH

UMH Properties

185 hedge funds and large institutions have $639M invested in UMH Properties in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 40

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

7% more funds holding

Funds holding: 173185 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $661M → $639M (-$22.2M)

2.49% less ownership

Funds ownership: 74.97%72.48% (-2.5%)

44% less call options, than puts

Call options by funds: $244K | Put options by funds: $439K

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
88
Reduced
40
Closed
14
Calls
$244K
Puts
$439K
Net Calls
-$195K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.5M +$1.63M +99,104 +2%
BlackRock
2
BlackRock
New York
$57.3M +$2.54M +154,819 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.8M -$496K -30,224 -1%
CCM
4
Copeland Capital Management
Pennsylvania
$35.5M +$11.9M +726,254 +43%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$32.1M +$4.77M +290,576 +15%
American Century Companies
6
American Century Companies
Missouri
$30.4M +$17.5M +1,066,260 +108%
State Street
7
State Street
Massachusetts
$23.9M +$1.4M +85,267 +6%
Jennison Associates
8
Jennison Associates
New York
$21.2M -$12.5M -762,923 -35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.8M +$1.11M +67,646 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.7M +$1.19M +72,200 +8%
GKIM
11
GW&K Investment Management
Massachusetts
$14.5M +$1.69M +103,061 +12%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$14M +$1.8M +109,291 +13%
BIC
13
B&I Capital
Switzerland
$13.1M +$1.73M +105,250 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.2M +$1.11M +67,731 +10%
Northern Trust
15
Northern Trust
Illinois
$9.93M +$1.16M +70,704 +12%
Charles Schwab
16
Charles Schwab
California
$9.71M +$479K +29,192 +5%
HA
17
Heartland Advisors
Wisconsin
$8.76M +$791K +48,150 +9%
Invesco
18
Invesco
Georgia
$8.53M +$1.08M +65,737 +13%
DADC
19
D.A. Davidson & Co
Montana
$7.83M +$1.74M +105,739 +25%
RJA
20
Raymond James & Associates
Florida
$7.33M +$2.03M +123,732 +33%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$6.91M
N
22
Nuveen
North Carolina
$6.84M +$4.39M +267,145 +137%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$6.11M +$6.09M +370,726 +873%
Morgan Stanley
24
Morgan Stanley
New York
$6.04M +$1.58M +96,284 +31%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.62M +$19.1K +1,160 +0.3%

UMH Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UMH Properties (UMH) for Q1 2023, worth a combined $639M — down 3.4% from $661M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UMH positions and 14 closed out — a net gain of 13 holders — while 88 added to existing stakes and 40 trimmed.

The largest buyer was American Century Companies, adding an estimated $17.5M. The largest seller was Janus Henderson Group, cutting an estimated $27.8M.

  • 185 institutional investors held UMH Properties (UMH) as of Q1 2023, up from 173 in Q4 2022.
  • Funds reported $639M of UMH Properties stock for Q1 2023, down 3.4% quarter-over-quarter.
  • 27 funds opened new UMH Properties positions in Q1 2023 and 14 closed out, a net change of +13 holders.
  • The largest UMH Properties buyer in Q1 2023 was American Century Companies, an estimated $17.5M added.
  • The largest UMH Properties seller in Q1 2023 was Janus Henderson Group, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2023.