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Upbound Group
UPBD

Overview Fund Activity

223 hedge funds and large institutions have $1.45B invested in Upbound Group in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
40
Increased
84
Reduced
71
Closed
28
Calls
$16.2M
Puts
$49.2M
Net Calls
-$33M
Net Calls Change
-$13.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$201M
2
RA
Royce & Associates
New York
$13.5M
3
BlackRock
BlackRock
New York
$186M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$20.2M
5
APG Asset Management
APG Asset Management
Netherlands
$10.8M

Top Sellers

1
SCM
SG Capital Management
Illinois
$0
2
LP
LMR Partners
United Kingdom
$24.1M
3
Morgan Stanley
Morgan Stanley
New York
$17.5M
4
Deutsche Bank
Deutsche Bank
Germany
$737K
5
CM
Caption Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$2.13M +82,600 New
Comerica Bank
77
Comerica Bank
Texas
$2.11M +$92.4K +3,578 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$30.3K +1,173 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.79M -$13.4K -520 -0.7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.69M -$156K -6,029 -8%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.67M +$1.67M +64,808 New
SCM
82
Sterling Capital Management
North Carolina
$1.62M +$18.3K +710 +1%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M +$346K +13,400 +29%
SRAM
84
Stone Ridge Asset Management
New York
$1.55M -$46.4K -1,800 -3%
BPM
85
Bowling Portfolio Management
Ohio
$1.53M -$399K -15,455 -21%
EGI
86
EAM Global Investors
California
$1.52M – – –
ASRS
87
Arizona State Retirement System
Arizona
$1.48M -$316K -12,240 -18%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.46M -$127K -4,917 -8%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.4M +$1.12M +43,343 +392%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$167K +6,488 +14%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M -$156K -6,040 -11%
NAM
92
NorthCoast Asset Management
Connecticut
$1.25M +$1.25M +48,529 New
KBC Group
93
KBC Group
Belgium
$1.25M -$4.29M -166,539 -77%
CS
94
Credit Suisse
Switzerland
$1.25M -$1.17M -45,485 -48%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.24M +$177K +6,867 +17%
PI
96
PineBridge Investments
New York
$1.19M +$81.2K +3,149 +7%
KC
97
Kepos Capital
New York
$1.18M +$29.4K +1,139 +3%
IRC
98
Investors Research Corp
Georgia
$1.18M -$36.1K -1,400 -3%
RJA
99
Raymond James & Associates
Florida
$1.16M +$714K +27,677 +159%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.16M +$127K +4,917 +12%
2 3
4
5 6