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Upbound Group
UPBD

Overview Fund Activity

211 hedge funds and large institutions have $1.48B invested in Upbound Group in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
83
Reduced
58
Closed
28
Calls
$34.8M
Puts
$54.3M
Net Calls
-$19.6M
Net Calls Change
+$7.43M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$110M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.9M
3
SCM
SG Capital Management
Illinois
$23.1M
4
Morgan Stanley
Morgan Stanley
New York
$36.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
AA
AQR Arbitrage
Connecticut
$0
3
Goldman Sachs
Goldman Sachs
New York
$21.1M
4
WIC
Water Island Capital
New York
$1.05M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +41,256 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.1M -$905 -34 -0.1%
EGM
103
Engineers Gate Manager
New York
$1.1M +$1.1M +41,160 New
Axa
104
Axa
France
$1.09M -$154K -5,800 -12%
ERSOT
105
Employees Retirement System of Texas
Texas
$1.07M +$1.07M +40,000 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$1.06M +$281K +10,545 +36%
WIC
107
Water Island Capital
New York
$1.05M -$12.5M -468,691 -92%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.04M +$6.18K +232 +0.6%
AG
109
AlphaSimPlex Group
Massachusetts
$1.03M -$161K -6,052 -14%
OAM
110
Oberweis Asset Management
Illinois
$1.02M +$1.02M +38,200 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$982K -$91K -3,416 -8%
AIG
112
American International Group
New York
$961K +$66.8K +2,509 +7%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$936K +$32K +1,201 +4%
UBS AM
114
UBS AM
Illinois
$935K +$42.2K +1,583 +5%
JIM
115
Jupiter Investment Management
United Kingdom
$932K -$7.33M -275,462 -89%
QI
116
QS Investors
New York
$909K +$522K +19,600 +135%
SO
117
STRS Ohio
Ohio
$889K -$98.5K -3,700 -10%
DCM
118
Dupont Capital Management
Delaware
$867K +$315K +11,840 +57%
HIM
119
Hillsdale Investment Management
Ontario, Canada
$855K +$855K +32,100 New
CBOA
120
Commonwealth Bank of Australia
Australia
$820K +$141K +5,300 +21%
TPSF
121
Texas Permanent School Fund
Texas
$811K +$879 +33 +0.1%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K +$30.9K +1,159 +4%
GWM
123
Greenwich Wealth Management
Connecticut
$788K -$225K -8,457 -22%
6M
124
6 Meridian
Kansas
$763K +$7.03K +264 +0.9%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$760K -$723K -27,146 -49%
3 4
5
6 7