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UMH

UMH Properties

200 hedge funds and large institutions have $794M invested in UMH Properties in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 49

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $683M → $794M (+$111M)

6% more funds holding

Funds holding: 188200 (+12)

3.37% more ownership

Funds ownership: 74.69%78.06% (+3.4%)

28% less call options, than puts

Call options by funds: $353K | Put options by funds: $493K

Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
93
Reduced
49
Closed
17
Calls
$353K
Puts
$493K
Net Calls
-$140K
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M +$9.07M +629,427 +11%
BlackRock
2
BlackRock
New York
$75.4M +$7.34M +509,265 +12%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$56.9M +$13.4M +928,694 +33%
American Century Companies
4
American Century Companies
Missouri
$43.7M +$4.62M +320,494 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.8M +$24.2K +1,679 +0.1%
CCM
6
Copeland Capital Management
Pennsylvania
$35.8M -$1.15M -79,776 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$30.8M -$630K -43,720 -2%
State Street
8
State Street
Massachusetts
$29.1M +$2.1M +145,614 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.6M +$2.09M +144,720 +11%
PMG
10
Private Management Group
California
$20.2M +$4.04M +280,436 +27%
Jennison Associates
11
Jennison Associates
New York
$19.9M -$1.4M -97,168 -7%
Bank of America
12
Bank of America
North Carolina
$18M -$162K -11,225 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$16.4M +$8.9M +617,620 +136%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M +$637K +44,196 +5%
N
15
Nuveen
North Carolina
$12.7M +$319K +22,147 +3%
Charles Schwab
16
Charles Schwab
California
$12.3M +$832K +57,721 +8%
Northern Trust
17
Northern Trust
Illinois
$12.2M +$487K +33,810 +4%
RJA
18
Raymond James & Associates
Florida
$10.2M +$882K +61,239 +10%
DADC
19
D.A. Davidson & Co
Montana
$10.1M +$20K +1,386 +0.2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$9.43M +$1.19M +82,757 +16%
HA
21
Heartland Advisors
Wisconsin
$9.17M +$81.4K +5,650 +1%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$8.75M +$149K +10,351 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.83M -$2.83M -196,102 -28%
SEI Investments
24
SEI Investments
Pennsylvania
$5.67M +$373K +25,895 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.57M +$292K +20,252 +6%

UMH Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UMH Properties (UMH) for Q4 2023, worth a combined $794M — up 16% from $683M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UMH positions and 17 closed out — a net gain of 13 holders — while 93 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $13.4M. The largest seller was GW&K Investment Management, cutting an estimated $13.5M.

  • 200 institutional investors held UMH Properties (UMH) as of Q4 2023, up from 188 in Q3 2023.
  • Funds reported $794M of UMH Properties stock for Q4 2023, up 16% quarter-over-quarter.
  • 30 funds opened new UMH Properties positions in Q4 2023 and 17 closed out, a net change of +13 holders.
  • The largest UMH Properties buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $13.4M added.
  • The largest UMH Properties seller in Q4 2023 was GW&K Investment Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.