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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 %
PP
151
Paloma Partners
Connecticut
$307K -$291K -10,914 -49%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$305K -$16.1K -603 -5%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$303K -$95K -3,567 -24%
CSS
154
Cubist Systematic Strategies
Connecticut
$295K -$4.72M -177,115 -94%
GC
155
Guggenheim Capital
Illinois
$286K -$296K -11,097 -51%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$282K +$282K +10,600 New
JCM
157
JS Capital Management
New York
$280K +$280K +10,500 New
QT
158
Quantamental Technologies
New York
$276K -$228K -8,543 -45%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$271K +$271K +10,182 New
NA
160
Neuburgh Advisers
California
$261K – – –
WCM
161
Weld Capital Management
New York
$261K +$261K +9,796 New
GAM
162
Gotham Asset Management
New York
$260K +$260K +9,761 New
WCM
163
Wedge Capital Management
North Carolina
$258K +$258K +9,696 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$255K -$47.1K -1,769 -16%
AB
165
Amalgamated Bank
New York
$243K +$243K +9,142 New
OC
166
Oppenheimer & Co
New York
$242K +$242K +9,100 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$235K +$43.7K +1,642 +23%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$231K +$231K +8,669 New
BAM
169
Blueshift Asset Management
New Jersey
$230K -$677K -25,482 -75%
BIP
170
Brandes Investment Partners
California
$226K -$760K -28,522 -77%
FCM
171
Flinton Capital Management
Pennsylvania
$215K – – –
ECM
172
Evergreen Capital Management
Washington
$207K +$207K +7,765 New
CTC
173
Central Trust Company
Missouri
$206K – – –
Simplex Trading
174
Simplex Trading
Illinois
$194K -$297K -11,190 -60%
CG
175
Cutler Group
California
$171K +$166K +6,244 +3,122%
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