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Upbound Group
UPBD

Overview Fund Activity

176 hedge funds and large institutions have $809M invested in Upbound Group in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
60
Reduced
60
Closed
40
Calls
$42.9M
Puts
$65.4M
Net Calls
-$22.5M
Net Calls Change
+$8.05M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$31.9M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19M
4
Citigroup
4
Citigroup
New York
$22.7M
5
EC
5
Engaged Capital
California
$86.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$334K
2
Man Group
2
Man Group
United Kingdom
$7.74M
3
CCM
3
Chicago Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$955K 59,015 +59,015 New
Canada Life
77
Canada Life
Manitoba, Canada
$892K 59,705 +6,098 +11%
AllianceBernstein
78
AllianceBernstein
Tennessee
$849K 52,443 +5,210 +11%
PI
79
PineBridge Investments
New York
$828K 51,147 -19,259 -27%
KPF
80
K2 Principal Fund
Ontario, Canada
$816K 50,380 +17,169 +52%
Franklin Resources
81
Franklin Resources
California
$806K 49,834 +5,610 +13%
IRC
82
Investors Research Corp
Georgia
$767K 47,375 -300 -0.6%
SO
83
STRS Ohio
Ohio
$749K 46,300 -8,700 -16%
Comerica Bank
84
Comerica Bank
Texas
$747K 42,760 -312 -0.7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$693K 42,800 -6,900 -14%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K 38,887 +8,100 +26%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$629K 38,849 +79 +0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$609K 37,637 -2,398 -6%
BIP
89
Brandes Investment Partners
California
$604K 37,289 -477,116 -93%
CI
90
Cowen Inc
New York
$575K 35,500 +35,500 New
AIG
91
American International Group
New York
$558K 34,443 -407 -1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$545K 33,620 +3,748 +13%
EGM
93
Engineers Gate Manager
New York
$507K 31,315 -60,588 -66%
ECM
94
Element Capital Management
New York
$502K 30,995 -243,330 -89%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$502K 30,977 +681 +2%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$497K 30,696 -7,806 -20%
PP
97
PDT Partners
New York
$476K 29,430 +29,430 New
TPSF
98
Texas Permanent School Fund
Texas
$471K 29,066 +1,122 +4%
QT
99
Quantbot Technologies
New York
$465K 28,771 +28,771 New
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$460K 28,429 +12,436 +78%
2 3
4
5 6