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Upbound Group
UPBD

Overview Fund Activity

204 hedge funds and large institutions have $759M invested in Upbound Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
68
Reduced
82
Closed
41
Calls
$4.35M
Puts
$2.26M
Net Calls
+$2.08M
Net Calls Change
+$42.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.99M
2
CCM
Cloverdale Capital Management
Texas
+$6.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.47M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.99M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$33M
2
SCM
SG Capital Management
Illinois
-$16.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.7M
4
Morgan Stanley
Morgan Stanley
New York
-$5.87M
5
APG Asset Management
APG Asset Management
Netherlands
-$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
201
Front Row Advisors
California
$1K +$1K +52 New
MCM
202
MV Capital Management
Maryland
$1K +$1K +89 New
FP
203
Financial Perspectives
Minnesota
$283 – – –
HRCM
204
Hood River Capital Management
Florida
– -$33M -1,145,951 Closed
SCM
205
SG Capital Management
Illinois
– -$16.5M -571,305 Closed
PFMOSF
206
Philadelphia Financial Management of San Francisco
California
– -$13.7M -474,124 Closed
MC
207
Maverick Capital
Texas
– -$4.67M -161,744 Closed
PP
208
PDT Partners
New York
– -$3.48M -120,700 Closed
WI
209
WBI Investments
New Jersey
– -$3.01M -104,454 Closed
BCM
210
Bridgeway Capital Management
Texas
– -$2.78M -96,500 Closed
Holocene Advisors
211
Holocene Advisors
New York
– -$1.85M -64,007 Closed
KC
212
Kepos Capital
New York
– -$1.2M -41,551 Closed
PI
213
PineBridge Investments
New York
– -$864K -29,955 Closed
AI
214
Atom Investors
Texas
– -$860K -29,817 Closed
Point72 Asset Management
215
Point72 Asset Management
Connecticut
– -$819K -28,400 Closed
CANY
216
Caxton Associates (New York)
New York
– -$792K -27,742 Closed
LI
217
Leap Investments
Illinois
– -$772K -26,783 Closed
Axa
218
Axa
France
– -$701K -24,300 Closed
CEP
219
Chicago Equity Partners
Illinois
– -$642K -22,270 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– -$578K -20,045 Closed
GC
221
Guggenheim Capital
Illinois
– -$537K -18,601 Closed
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
– -$499K -17,316 Closed
GWM
223
Greenwich Wealth Management
Connecticut
– -$490K -16,976 Closed
PSUF
224
People's United Financial
Connecticut
– -$449K -15,587 Closed
CCIA
225
Campbell & Co Investment Adviser
Maryland
– -$387K -13,426 Closed
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