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Upbound Group
UPBD

Overview Fund Activity

187 hedge funds and large institutions have $705M invested in Upbound Group in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
59
Reduced
59
Closed
21
Calls
$20.3M
Puts
$97.7M
Net Calls
-$77.4M
Net Calls Change
-$22.6M

Top Buyers

1
ACM
Archer Capital Management
New York
$19.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$10.2M
3
Norges Bank
Norges Bank
Norway
$11.7M
4
HCM
Highbridge Capital Management
New York
$5.8M
5
AA
AQR Arbitrage
Connecticut
$5.29M

Top Sellers

1
GC
Gratia Capital
California
$2.64M
2
LSV Asset Management
LSV Asset Management
Illinois
$6.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
$49.4M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$492K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$458K +$119K +10,403 +35%
TPSF
103
Texas Permanent School Fund
Texas
$447K +$850 +74 +0.2%
AG
104
Aperio Group
California
$407K -$41.7K -3,638 -9%
AIG
105
American International Group
New York
$404K +$20.5K +1,783 +5%
Macquarie Group
106
Macquarie Group
Australia
$404K +$404K +35,200 New
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$387K +$71.8K +6,259 +23%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K -$4.53K -395 -1%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$376K +$7.24K +630 +2%
FRM
110
Fox Run Management
Connecticut
$374K +$374K +32,600 New
SG Americas Securities
111
SG Americas Securities
New York
$360K +$200K +17,386 +124%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$358K – – –
LA
113
Lucus Advisors
New York
$346K +$346K +30,165 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$334K -$13.6K -1,186 -4%
Verition Fund Management
115
Verition Fund Management
Connecticut
$331K +$331K +28,841 New
WAM
116
Wolverine Asset Management
Illinois
$328K -$1.09M -94,979 -77%
HI
117
HBK Investments
Texas
$327K +$327K +28,500 New
ASRS
118
Arizona State Retirement System
Arizona
$318K – – –
QT
119
Quantbot Technologies
New York
$312K +$312K +27,214 New
DTL
120
Dynamic Technology Lab
Singapore
$305K +$305K +26,570 New
GIA
121
Gargoyle Investment Advisor
New Jersey
$298K +$133K +11,587 +80%
B
122
Barings
North Carolina
$291K – – –
BFM
123
Boothbay Fund Management
New York
$287K -$12K -1,049 -4%
Jane Street
124
Jane Street
New York
$266K -$972K -84,741 -79%
WS
125
Wedbush Securities
California
$264K +$20.1K +1,750 +8%
3 4
5
6 7