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Upbound Group
UPBD

Overview Fund Activity

206 hedge funds and large institutions have $1.08B invested in Upbound Group in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 44 closing their positions.

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
62
Reduced
84
Closed
44
Calls
$7.98M
Puts
$15M
Net Calls
-$7.04M
Net Calls Change
+$2.31M

Top Buyers

1
EC
1
Engaged Capital
California
$81.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$10.1M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$9.59M
5
KHCM
5
Kettle Hill Capital Management
New York
$6.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
101
Gallacher Capital Management
Colorado
$562K 24,942 +24,942 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$560K 24,812 -3,171 -11%
AB
103
Amalgamated Bank
New York
$559K 24,797 -1,024 -4%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$537K 23,800 -1,700 -7%
YIH
105
Y-Intercept (HK)
Hong Kong
$494K 21,899 +21,899 New
JF
106
Jump Financial
Illinois
$493K 21,844 -25,376 -54%
Amundi
107
Amundi
France
$490K 19,361 +1,854 +11%
DA
108
Duality Advisers
Florida
$487K 21,607 +21,607 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$480K 21,267 -20 -0.1%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$465K 20,625 +20,625 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K 20,347 -1,095 -5%
Two Sigma Investments
112
Two Sigma Investments
New York
$443K 19,631 +2,600 +15%
AI
113
AdvisorShares Investments
Maryland
$432K 19,140 +19,140 New
WI
114
WBI Investments
New Jersey
$405K 17,971 -5,958 -25%
QC
115
Quadrature Capital
United Kingdom
$405K 17,963 -32,047 -64%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$404K 17,913 -1,961 -10%
ETC
117
Exchange Traded Concepts
Oklahoma
$379K 16,797 +221 +1%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$376K 16,656 -1,042 -6%
Wells Fargo
119
Wells Fargo
California
$369K 16,343 -55,840 -77%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$368K 16,287 -3,107 -16%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$363K 16,091 +38 +0.2%
ASRS
122
Arizona State Retirement System
Arizona
$358K 15,869 +601 +4%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$358K 15,862 -525 -3%
TRCT
124
Tower Research Capital (TRC)
New York
$354K 15,701 +1,290 +9%
Holocene Advisors
125
Holocene Advisors
New York
$339K 15,051 -47,534 -76%
3 4
5
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