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Ubiquiti
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Overview Fund Activity

183 hedge funds and large institutions have $857M invested in Ubiquiti in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 46 closing their positions.

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
74
Closed
46
Calls
$46.4M
Puts
$87M
Net Calls
-$40.5M
Net Calls Change
-$37.5M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$5.73M
2
CCM
2
Cinctive Capital Management
New York
$5.51M
3
HF
3
HRT Financial
New York
$2.61M
4
LCM
4
Logan Capital Management
Pennsylvania
$5.67M
5
HSA
5
Hussman Strategic Advisors
Maryland
$5.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.7M
2
BlackRock
2
BlackRock
New York
$66.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$5.72M 34,299 -3,847 -10%
LCM
27
Logan Capital Management
Pennsylvania
$5.67M 34,042 +14,766 +77%
CCM
28
Cinctive Capital Management
New York
$5.51M 33,057 +33,057 New
CAM
29
Claret Asset Management
Quebec, Canada
$5.5M 33,013 -8,422 -20%
EAM
30
Erste Asset Management
Austria
$5.5M 33,000 -9,000 -21%
SIC
31
Salem Investment Counselors
North Carolina
$5.13M 30,807 -7,870 -20%
HSA
32
Hussman Strategic Advisors
Maryland
$5.1M 30,600 +12,600 +70%
MC
33
Maverick Capital
Texas
$5.06M 30,385 -7,777 -20%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$4.7M 28,176 +1,629 +6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.58M 27,498 -4,496 -14%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.19M 25,149 +2,241 +10%
OC
37
Oppenheimer & Co
New York
$4.02M 24,113 -673 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.02M 24,100 +6,100 +34%
Ameriprise
39
Ameriprise
Minnesota
$3.8M 22,822 +3,673 +19%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.72M 22,342 -34,756 -61%
IG
41
ING Group
Netherlands
$3.5M 21,000 – –
Bank of America
42
Bank of America
North Carolina
$3.48M 20,906 -2,544 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.29M 19,756 +503 +3%
BA
44
Bridgewater Associates
Connecticut
$3.29M 19,754 +11,550 +141%
AIM
45
Aigen Investment Management
New York
$2.88M 17,266 +10,631 +160%
HF
46
HRT Financial
New York
$2.61M 15,649 +15,649 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.56M 15,333 -140 -0.9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.5M 15,012 +381 +3%
DA
49
Denali Advisors
California
$2.47M 14,800 +8,000 +118%
PCM
50
Penserra Capital Management
California
$2.45M 14,709 +3,570 +32%
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