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Upbound Group
UPBD

Overview Fund Activity

247 hedge funds and large institutions have $1.96B invested in Upbound Group in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
81
Reduced
92
Closed
40
Calls
$16.8M
Puts
$11.1M
Net Calls
+$5.76M
Net Calls Change
-$6.76M

Top Buyers

1
BlackRock
BlackRock
New York
+$18M
2
HRCM
Hood River Capital Management
Florida
+$16.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$10.8M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$9.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.87M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.8M
3
JAM
Jupiter Asset Management
United Kingdom
-$12.5M
4
RA
Royce & Associates
New York
-$12.1M
5
CGM
Capital Growth Management
Massachusetts
-$8.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
251
Gratia Capital
California
– -$2.34M -78,381 Closed
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.81M -60,555 Closed
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
– -$1.39M -46,582 Closed
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.26M -42,200 Closed
SEC
255
Seven Eight Capital
New York
– -$1.2M -40,100 Closed
Voloridge Investment Management
256
Voloridge Investment Management
Florida
– -$1.11M -37,204 Closed
CIC
257
Cornercap Investment Counsel
Georgia
– -$926K -30,966 Closed
JF
258
Jump Financial
Illinois
– -$792K -26,500 Closed
LCM
259
Laurion Capital Management
New York
– -$750K -25,100 Closed
CM
260
Caption Management
Oklahoma
– -$747K -25,010 Closed
HF
261
HRT Financial
New York
– -$647K -21,652 Closed
CC
262
Cipher Capital
New York
– -$577K -19,314 Closed
TI
263
Trexquant Investment
Connecticut
– -$506K -16,913 Closed
Truist Financial
264
Truist Financial
North Carolina
– -$498K -16,657 Closed
SCS
265
Syquant Capital SAS
France
– -$433K -14,500 Closed
DTL
266
Dynamic Technology Lab
Singapore
– -$425K -14,226 Closed
H
267
Hexavest
Quebec, Canada
– -$409K -13,690 Closed
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
– -$406K -13,580 Closed
AW
269
Alpha Windward
Massachusetts
– -$395K -13,200 Closed
SPC
270
Sigma Planning Corp
Michigan
– -$313K -10,456 Closed
BCM
271
Bridgeway Capital Management
Texas
– -$296K -9,900 Closed
BPM
272
Bowling Portfolio Management
Ohio
– -$292K -9,780 Closed
Wellington Management Group
273
Wellington Management Group
Massachusetts
– -$288K -9,620 Closed
PTC
274
Petrus Trust Company
Texas
– -$284K -9,496 Closed
PP
275
Paloma Partners
Connecticut
– -$278K -9,272 Closed
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