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Upbound Group
UPBD

Overview Fund Activity

166 hedge funds and large institutions have $755M invested in Upbound Group in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 53 closing their positions.

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
38
Increased
52
Reduced
56
Closed
53
Calls
$33.1M
Puts
$60.2M
Net Calls
-$27M
Net Calls Change
+$730K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$29.4M
2
CCM
2
Chicago Capital Management
Illinois
$15.2M
3
Man Group
3
Man Group
United Kingdom
$13.5M
4
AA
4
AQR Arbitrage
Connecticut
$19M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.69M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$618K
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
VCA
3
VIEX Capital Advisors
Florida
$0
4
BIP
4
Brandes Investment Partners
California
$13.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K 34,091 +203 +0.6%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$496K 33,729 – –
HIMCH
103
Hartford Investment Management Co (HIMCO)
Connecticut
$413K 28,064 +28,064 New
CG
104
Cutler Group
California
$384K 26,101 +22,195 +568%
QT
105
Quantbot Technologies
New York
$357K 24,300 +24,300 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$352K 23,900 +200 +0.8%
GCIA
107
Gabelli & Co Investment Advisers
New York
$346K 23,506 +23,506 New
MIM
108
MetLife Investment Management
New Jersey
$313K 21,277 – –
Wellington Management Group
109
Wellington Management Group
Massachusetts
$312K 21,201 -15,133 -42%
ECM
110
Element Capital Management
New York
$304K 20,666 +20,666 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$300K 20,410 -22,175 -52%
ST
112
Sphinx Trading
Illinois
$294K 20,000 +20,000 New
BCM
113
BlueCrest Capital Management
Jersey
$288K 19,558 +19,558 New
VF
114
Virtu Financial
New York
$286K 19,432 +19,432 New
RJA
115
Raymond James & Associates
Florida
$285K 19,375 -108,661 -85%
AG
116
Aperio Group
California
$280K 19,038 -9,268 -33%
KC
117
Kellner Capital
New York
$263K 17,900 +17,900 New
GF
118
Gabelli Funds
New York
$256K 17,400 +17,400 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$255K 17,338 +150 +0.9%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$254K 17,248 -2,006 -10%
MSA
121
Mason Street Advisors
Wisconsin
$227K 15,425 +607 +4%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$222K 15,060 -4,900 -25%
QI
123
QS Investors
New York
$214K 14,514 +1,224 +9%
Franklin Resources
124
Franklin Resources
California
$211K 14,357 -1,471 -9%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$198K 13,460 – –
3 4
5
6 7