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Upbound Group
UPBD

Overview Fund Activity

211 hedge funds and large institutions have $1.48B invested in Upbound Group in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
83
Reduced
58
Closed
28
Calls
$34.8M
Puts
$54.3M
Net Calls
-$19.6M
Net Calls Change
+$7.43M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$110M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.9M
3
SCM
SG Capital Management
Illinois
$23.1M
4
Morgan Stanley
Morgan Stanley
New York
$36.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
AA
AQR Arbitrage
Connecticut
$0
3
Goldman Sachs
Goldman Sachs
New York
$21.1M
4
WIC
Water Island Capital
New York
$1.05M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$1.99M -$6.72M -252,481 -77%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.98M +$158K +5,945 +9%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.93M +$525K +19,867 +37%
SEC
79
Seven Eight Capital
New York
$1.92M +$1.34M +50,300 +231%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.9M +$764K +28,714 +67%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.9M +$451K +16,985 +31%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.87M +$470K +17,660 +34%
QC
83
Quadrature Capital
United Kingdom
$1.86M +$1.17M +43,833 +170%
ASRS
84
Arizona State Retirement System
Arizona
$1.85M +$13.1K +491 +0.7%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.67M +$927K +34,830 +125%
N
86
Natixis
France
$1.66M +$1.66M +62,179 New
SCM
87
Sterling Capital Management
North Carolina
$1.65M – – –
SRAM
88
Stone Ridge Asset Management
New York
$1.64M +$90.5K +3,400 +6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.64M -$3.01M -112,985 -65%
Canada Life
90
Canada Life
Manitoba, Canada
$1.59M – – –
EGI
91
EAM Global Investors
California
$1.57M +$1.57M +59,091 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M +$1.17M +43,940 +334%
SEI Investments
93
SEI Investments
Pennsylvania
$1.34M +$455K +17,070 +52%
AFS
94
Amtrust Financial Services
New York
$1.33M +$1.33M +50,000 New
IRC
95
Investors Research Corp
Georgia
$1.25M +$3.99K +150 +0.3%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M +$272K +10,200 +28%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$13.5K +508 +1%
KC
98
Kepos Capital
New York
$1.19M -$733K -27,539 -38%
PI
99
PineBridge Investments
New York
$1.15M -$571K -21,447 -33%
WAM
100
Wolverine Asset Management
Illinois
$1.11M -$487K -18,300 -30%
2 3
4
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