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Upbound Group
UPBD

Overview Fund Activity

221 hedge funds and large institutions have $1.66B invested in Upbound Group in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
74
Reduced
88
Closed
30
Calls
$14.6M
Puts
$55.1M
Net Calls
-$40.5M
Net Calls Change
-$7.45M

Top Buyers

1
RA
1
Royce & Associates
New York
$33.3M
2
SCM
2
SG Capital Management
Illinois
$16.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$14.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.7M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$14.2M
3
Millennium Management
3
Millennium Management
New York
$273K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.54M 88,200 +2,000 +2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.45M 85,102 +65,995 +345%
Comerica Bank
78
Comerica Bank
Texas
$2.41M 80,445 -1,193 -1%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2.37M 82,271 -4,758 -5%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.32M 80,552 -26,203 -25%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.17M 75,361 -816 -1%
CS
82
Credit Suisse
Switzerland
$2.09M 72,441 +24,108 +50%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.09M 72,319 +36,783 +104%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.04M 70,823 +1,250 +2%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.96M 67,821 +13,413 +25%
GC
86
Gratia Capital
California
$1.85M 64,300 +64,300 New
Holocene Advisors
87
Holocene Advisors
New York
$1.85M 64,007 +52,125 +439%
Canada Life
88
Canada Life
Manitoba, Canada
$1.84M 64,437 +64,437 New
RJA
89
Raymond James & Associates
Florida
$1.75M 60,571 +15,441 +34%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.72M 59,558 -5,927 -9%
SRAM
91
Stone Ridge Asset Management
New York
$1.68M 58,340 -1,600 -3%
VI
92
Vestcor Inc
New Brunswick, Canada
$1.63M 56,600 +56,600 New
NAM
93
NorthCoast Asset Management
Connecticut
$1.48M 51,400 +2,871 +6%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M 51,370 +300 +0.6%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.39M 48,171 +60 +0.1%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$1.34M 46,600 +10,600 +29%
IRC
97
Investors Research Corp
Georgia
$1.32M 45,625 – –
BPM
98
Bowling Portfolio Management
Ohio
$1.3M 45,021 -14,252 -24%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M 44,300 -15,900 -26%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.26M 43,500 +43,500 New
2 3
4
5 6