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Upbound Group
UPBD

Overview Fund Activity

204 hedge funds and large institutions have $759M invested in Upbound Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
68
Reduced
82
Closed
41
Calls
$4.35M
Puts
$2.26M
Net Calls
+$2.08M
Net Calls Change
+$42.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$14.9M
2
CCM
Cloverdale Capital Management
Texas
$16.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$117M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.2M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
SCM
SG Capital Management
Illinois
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
Morgan Stanley
Morgan Stanley
New York
$2.33M
5
APG Asset Management
APG Asset Management
Netherlands
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$990K -$11.3K -800 -1%
CS
77
Credit Suisse
Switzerland
$954K -$69.8K -4,942 -7%
Victory Capital Management
78
Victory Capital Management
Texas
$940K +$528K +37,392 +128%
Canada Life
79
Canada Life
Manitoba, Canada
$920K +$10.6K +748 +1%
MSL
80
Mackay Shields LLC
New York
$901K -$1M -70,900 -53%
Group One Trading
81
Group One Trading
Illinois
$896K -$1.27M -89,894 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$884K +$884K +62,500 New
VI
83
Vestcor Inc
New Brunswick, Canada
$850K +$49.4K +3,491 +6%
Comerica Bank
84
Comerica Bank
Texas
$831K -$561K -32,434 -40%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$801K -$40.7K -2,878 -5%
SRAM
86
Stone Ridge Asset Management
New York
$783K -$42.4K -3,000 -5%
CIM
87
Cambria Investment Management
California
$734K +$734K +51,935 New
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$4.53K +320 +0.6%
Citigroup
89
Citigroup
New York
$725K -$1.54M -108,828 -68%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$715K +$288K +20,399 +68%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$694K +$12.4K +879 +2%
UBS AM
92
UBS AM
Illinois
$660K +$98.5K +6,967 +18%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$652K +$25.5K +1,800 +4%
IRC
94
Investors Research Corp
Georgia
$635K -$9.89K -700 -2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$630K +$43.9K +3,100 +7%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$616K +$90K +6,370 +17%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$615K – – –
Squarepoint
98
Squarepoint
New York
$595K +$396K +28,008 +199%
TPSF
99
Texas Permanent School Fund
Texas
$593K +$116K +8,200 +24%
AG
100
Aperio Group
California
$590K +$233K +16,520 +65%
2 3
4
5 6