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Upbound Group
UPBD

Overview Fund Activity

166 hedge funds and large institutions have $755M invested in Upbound Group in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 53 closing their positions.

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
38
Increased
52
Reduced
56
Closed
53
Calls
$33.1M
Puts
$60.2M
Net Calls
-$27M
Net Calls Change
+$730K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$29.4M
2
CCM
2
Chicago Capital Management
Illinois
$15.2M
3
Man Group
3
Man Group
United Kingdom
$13.5M
4
AA
4
AQR Arbitrage
Connecticut
$19M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.69M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$618K
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
VCA
3
VIEX Capital Advisors
Florida
$0
4
BIP
4
Brandes Investment Partners
California
$13.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$922K 62,595 -17,659 -22%
KAM
77
Kassirer Asset Management
Ontario, Canada
$883K 60,000 +60,000 New
HCM
78
Hollencrest Capital Management
California
$866K 58,800 -21,250 -27%
SO
79
STRS Ohio
Ohio
$844K 57,400 -11,900 -17%
Comerica Bank
80
Comerica Bank
Texas
$825K 55,824 +411 +0.7%
BRF
81
B. Riley Financial
California
$821K 55,798 -45,702 -45%
SRAM
82
Stone Ridge Asset Management
New York
$814K 55,285 – –
PH
83
Pinnacle Holdings
Oklahoma
$806K 54,765 +3,440 +7%
NIT
84
NumerixS Investment Technologies
British Columbia, Canada
$781K 53,100 +51,601 +3,442%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$732K 49,700 +6,800 +16%
AllianceBernstein
86
AllianceBernstein
Tennessee
$729K 49,493 +6,500 +15%
IRC
87
Investors Research Corp
Georgia
$721K 48,975 +900 +2%
UBS AM
88
UBS AM
Illinois
$717K 48,701 -6,100 -11%
TI
89
Trexquant Investment
Connecticut
$711K 48,273 +48,273 New
PCM
90
Price Capital Management
Louisiana
$706K 47,989 +47,989 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$702K 47,659 -20,939 -31%
UBS Group
92
UBS Group
Switzerland
$643K 43,670 -27,502 -39%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$638K 43,375 – –
AVC
94
Arlington Value Capital
Utah
$618K 41,985 -4,036,861 -99%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$567K 38,500 -23,654 -38%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$555K 37,713 -1,318 -3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$539K 36,643 +2,195 +6%
DCM
98
Dupont Capital Management
Delaware
$529K 35,939 +35,939 New
AIG
99
American International Group
New York
$519K 35,262 +7,877 +29%
TPSF
100
Texas Permanent School Fund
Texas
$507K 34,475 -885 -3%
2 3
4
5 6