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Upbound Group
UPBD

Overview Fund Activity

221 hedge funds and large institutions have $1.66B invested in Upbound Group in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
74
Reduced
88
Closed
30
Calls
$14.6M
Puts
$55.1M
Net Calls
-$40.5M
Net Calls Change
-$7.45M

Top Buyers

1
RA
Royce & Associates
New York
+$18.2M
2
SCM
SG Capital Management
Illinois
+$16.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$14.9M
4
JIM
Jupiter Investment Management
United Kingdom
+$13.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M

Top Sellers

1
LP
LMR Partners
United Kingdom
-$24.1M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Millennium Management
Millennium Management
New York
-$11.9M
4
BIM
Bogle Investment Management
Massachusetts
-$9.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
226
361 Capital
Colorado
– -$2.56M -99,406 Closed
CIBC World Market
227
CIBC World Market
Ontario, Canada
– -$2.29M -88,772 Closed
EI
228
EAM Investors
California
– -$2.18M -84,463 Closed
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
– -$1.67M -64,808 Closed
EGI
230
EAM Global Investors
California
– -$1.52M -59,091 Closed
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
– -$1.46M -56,764 Closed
ERSOT
232
Employees Retirement System of Texas
Texas
– -$1.16M -44,917 Closed
OAM
233
Oberweis Asset Management
Illinois
– -$985K -38,200 Closed
ACM
234
AlphaCrest Capital Management
New York
– -$975K -37,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$957K -37,100 Closed
AFG
236
American Financial Group
Ohio
– -$702K -27,220 Closed
BAM
237
Blueshift Asset Management
New Jersey
– -$593K -22,984 Closed
WIC
238
Water Island Capital
New York
– -$563K -21,835 Closed
UFF
239
USA Financial Formulas
Michigan
– -$491K -19,044 Closed
WG
240
Winton Group
United Kingdom
– -$386K -14,955 Closed
WCM
241
Weld Capital Management
New York
– -$345K -13,375 Closed
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
– -$315K -12,200 Closed
PP
243
Paloma Partners
Connecticut
– -$298K -11,547 Closed
QC
244
Quadrature Capital
United Kingdom
– -$288K -11,169 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$279K -10,815 Closed
TCM
246
Teza Capital Management
Illinois
– -$266K -10,302 Closed
EMG
247
Ellington Management Group
Connecticut
– -$266K -10,300 Closed
TI
248
Trexquant Investment
Connecticut
– -$261K -10,127 Closed
GAM
249
Gotham Asset Management
New York
– -$244K -9,460 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$70K -2,722 Closed
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10
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