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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 %
FWSM
76
First Wilshire Securities Management
California
$1.21M 84,197 -13,587 -14%
Jane Street
77
Jane Street
New York
$1.2M 83,333 +83,333 New
PC
78
Pomelo Capital
New York
$1.18M 81,934 – –
GWM
79
Greenwich Wealth Management
Connecticut
$1.1M 76,562 -3,550 -4%
Prudential Financial
80
Prudential Financial
New Jersey
$1.05M 72,705 -15,440 -18%
PI
81
PineBridge Investments
New York
$1.01M 70,406 -12,984 -16%
SA
82
Springowl Associates
New York
$1.01M 70,000 – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$1M 69,600 – –
PCM
84
Prelude Capital Management
New York
$982K 68,310 +61,244 +867%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$977K 67,907 -4 -0%
ASRS
86
Arizona State Retirement System
Arizona
$926K 64,425 -13,360 -17%
UBS Group
87
UBS Group
Switzerland
$808K 56,195 +12,525 +29%
BRF
88
B. Riley Financial
California
$802K 55,798 – –
SRAM
89
Stone Ridge Asset Management
New York
$795K 55,285 – –
SO
90
STRS Ohio
Ohio
$790K 55,000 -2,400 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$770K 53,607 -13,944 -21%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$715K 49,700 – –
IRC
93
Investors Research Corp
Georgia
$686K 47,675 -1,300 -3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$679K 47,233 -2,260 -5%
Millennium Management
95
Millennium Management
New York
$656K 45,635 +45,635 New
Franklin Resources
96
Franklin Resources
California
$636K 44,224 +29,867 +208%
Comerica Bank
97
Comerica Bank
Texas
$613K 43,072 -12,752 -23%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$595K 41,369 +41,369 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$576K 40,035 -3,340 -8%
MTCM
100
Mint Tower Capital Management
Netherlands
$575K 40,000 +30,000 +300%
2 3
4
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