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Upbound Group
UPBD

Overview Fund Activity

180 hedge funds and large institutions have $738M invested in Upbound Group in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
48
Reduced
77
Closed
14
Calls
$18.1M
Puts
$48.6M
Net Calls
-$30.5M
Net Calls Change
-$3.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.7M
2
WIC
2
Water Island Capital
New York
$28.7M
3
AA
3
AQR Arbitrage
Connecticut
$37M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
EC
1
Engaged Capital
California
$65.2M
2
MWNA
2
Marshall Wace North America
New York
$2.78M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M
4
BlackRock
4
BlackRock
New York
$93.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.94M 204,613 -6,659 -3%
Barclays
52
Barclays
United Kingdom
$2.94M 204,605 +30,494 +18%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.91M 202,580 -263,230 -57%
Squarepoint
54
Squarepoint
New York
$2.87M 199,236 +105,835 +113%
MWNA
55
Marshall Wace North America
New York
$2.78M 193,365 -1,805,687 -90%
GCIA
56
Gabelli & Co Investment Advisers
New York
$2.58M 179,640 +156,134 +664%
EAM
57
Exane Asset Management
France
$2.56M 177,789 – –
LCM
58
Landscape Capital Management
New Jersey
$2.53M 175,669 +175,669 New
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$2.52M 175,100 -39,970 -19%
KBC Group
60
KBC Group
Belgium
$2.26M 157,034 +157,034 New
PCI
61
Pacifica Capital Investments
Texas
$2.21M 153,690 -1,700 -1%
EGPO
62
EnTrust Global Partners Offshore
New York
$2.14M 148,900 +148,900 New
BCM
63
Bridgeway Capital Management
Texas
$2.14M 148,700 -2,800 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$1.95M 135,418 -471,135 -78%
GF
65
Gabelli Funds
New York
$1.87M 130,231 +112,831 +648%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.69M 117,294 +40,971 +54%
TA
67
Teachers Advisors
New York
$1.65M 114,438 -12,935 -10%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.62M 112,598 -28,008 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.59M 110,722 -12,399 -10%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M 107,102 -1,299 -1%
DCM
71
Dupont Capital Management
Delaware
$1.47M 102,000 +66,061 +184%
PAM
72
Panagora Asset Management
Massachusetts
$1.46M 101,820 -4,725 -4%
EGM
73
Engineers Gate Manager
New York
$1.32M 91,903 -252,924 -73%
GCP
74
GSA Capital Partners
United Kingdom
$1.26M 87,706 -92,074 -51%
AC
75
Athos Capital
Hong Kong
$1.25M 86,822 +86,822 New
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