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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$170M 569,882 -101,600 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 563,619 +7,899 +1%
BlackRock
3
BlackRock
New York
$129M 433,210 +27,633 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.7M 169,726 -20,188 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.3M 165,396 -29,865 -15%
ACA
6
Anchor Capital Advisors
Massachusetts
$43.6M 146,203 -3,116 -2%
Prudential Financial
7
Prudential Financial
New Jersey
$38.3M 128,472 +116,700 +991%
Invesco
8
Invesco
Georgia
$32.5M 108,992 +76,021 +231%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$30M 100,558 -7,961 -7%
SIM
10
SW Investment Management
Colorado
$29M 97,373 -32,627 -25%
State Street
11
State Street
Massachusetts
$28.1M 94,140 +4,632 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.7M 82,847 +3,579 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.6M 82,597 +369 +0.4%
Norges Bank
14
Norges Bank
Norway
$24M 80,518 -14,108 -15%
Wells Fargo
15
Wells Fargo
California
$23.5M 78,803 +44,231 +128%
Goldman Sachs
16
Goldman Sachs
New York
$17.9M 59,887 -22,880 -28%
BCM
17
Bridgeway Capital Management
Texas
$16.9M 56,745 +56,745 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$16.9M 56,737 +28,569 +101%
Northern Trust
19
Northern Trust
Illinois
$16.3M 54,666 -2,813 -5%
CIC
20
Carnegie Investment Counsel
Ohio
$15.9M 53,351 -2,700 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.1M 40,570 -4,071 -9%
PPA
22
Parametric Portfolio Associates
Washington
$11.2M 37,709 +804 +2%
Charles Schwab
23
Charles Schwab
California
$11.2M 37,646 +66 +0.2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.7M 35,947 -2,710 -7%
Morgan Stanley
25
Morgan Stanley
New York
$10.3M 34,618 -25,505 -42%
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