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Ubiquiti
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Overview Fund Activity

231 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
51
Reduced
81
Closed
41
Calls
$43.6M
Puts
$70.5M
Net Calls
-$26.9M
Net Calls Change
+$705K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$38.3M
2
Invesco
2
Invesco
Georgia
$32.5M
3
BCM
3
Bridgeway Capital Management
Texas
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$23.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.9M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$170M
3
HCM
3
Harspring Capital Management
New York
$2.73M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.64M
5
SIM
5
SW Investment Management
Colorado
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Logan Capital Management
Pennsylvania
$10.3M +$472K +1,583 +5%
LIM
27
Lagoda Investment Management
New York
$10M -$1.01M -3,400 -9%
Man Group
28
Man Group
United Kingdom
$8.93M -$6.08M -20,379 -40%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.78M +$2.64M +8,850 +43%
Legal & General Group
30
Legal & General Group
United Kingdom
$8.3M +$6.15M +20,548 +286%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$8.27M +$297K +995 +4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$8.07M +$8.07M +27,047 New
EAM
33
Erste Asset Management
Austria
$8.05M -$1.79M -6,000 -18%
CAM
34
Claret Asset Management
Quebec, Canada
$8.04M -$139K -467 -2%
SIC
35
Salem Investment Counselors
North Carolina
$7.99M -$1.04M -3,499 -12%
Deutsche Bank
36
Deutsche Bank
Germany
$7.81M +$6.21M +20,828 +390%
PCM
37
Penserra Capital Management
California
$7.33M +$1.33M +4,465 +22%
AQR Capital Management
38
AQR Capital Management
Connecticut
$7.1M +$416K +1,395 +6%
Bank of America
39
Bank of America
North Carolina
$6.45M +$1.26M +4,232 +24%
IG
40
ING Group
Netherlands
$6.26M – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$5.8M +$1.05M +3,506 +22%
OC
42
Oppenheimer & Co
New York
$5.43M -$1.45M -4,847 -21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.77M -$932K -3,125 -16%
SGAM
44
Smith Group Asset Management
Texas
$4.72M +$657K +2,201 +16%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$4.68M -$707K -2,370 -13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.47M -$24.8K -83 -0.6%
MC
47
Maverick Capital
Texas
$4.29M -$1.2M -4,038 -22%
CI
48
Cordant Inc
Oregon
$3.66M +$3.66M +12,281 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.64M -$14.5M -48,590 -80%
FA
50
Faithward Advisors
Pennsylvania
$3.61M +$3.61M +12,106 New
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