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Upbound Group

192 hedge funds and large institutions have $2.33B invested in Upbound Group in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 106 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $2.35B → $2.33B (-$19.5M)

2% less funds holding

Funds holding: 196192 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

36% less call options, than puts

Call options by funds: $575K | Put options by funds: $892K

56% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 106

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
12
Increased
47
Reduced
106
Closed
14
Calls
$575K
Puts
$892K
Net Calls
-$317K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$330M -$429K -11,120 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$169M +$7.78M +201,817 +5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$154M +$37.3M +967,300 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M -$4.01M -104,112 -3%
Artisan Partners
5
Artisan Partners
Wisconsin
$93.8M -$667K -17,311 -0.7%
BFA
6
BlackRock Fund Advisors
California
$89.8M -$263K -6,825 -0.3%
State Street
7
State Street
Massachusetts
$88.9M -$6.72M -174,351 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.2M -$8.94M -231,912 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$72.7M +$43.5M +1,128,750 +145%
BIT
10
BlackRock Institutional Trust
California
$63.5M -$1.01M -26,308 -2%
Northern Trust
11
Northern Trust
Illinois
$63.3M -$3.02M -78,250 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57M -$8.81M -228,558 -13%
LCP
13
Lombardia Capital Partners
California
$56.4M -$5.29M -137,286 -8%
LSV Asset Management
14
LSV Asset Management
Illinois
$43.8M +$9.17M +237,935 +26%
RRAM
15
River Road Asset Management
Kentucky
$42.8M -$12.8M -331,840 -23%
HCM
16
Huber Capital Management
California
$40.7M +$3.89M +100,900 +10%
Pzena Investment Management
17
Pzena Investment Management
New York
$36.1M +$3.56M +92,324 +11%
FWSM
18
First Wilshire Securities Management
California
$29.4M -$77.7K -2,015 -0.3%
JIR
19
James Investment Research
Ohio
$28.6M -$513K -13,301 -2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$28.3M -$1.17M -30,372 -4%
Ameriprise
21
Ameriprise
Minnesota
$26.5M -$7.4M -191,953 -22%
KIM
22
Kestrel Investment Management
California
$24.5M +$24.8M +643,050 New
Macquarie Group
23
Macquarie Group
Australia
$24.2M +$1.42M +36,817 +6%
Boston Partners
24
Boston Partners
Massachusetts
$23.7M -$271K -7,027 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$23.5M +$2.44M +63,400 +11%

UPBD Hedge Fund Activity: Q3 2013 in Review

192 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Upbound Group (UPBD) for Q3 2013, worth a combined $2.33B — down 0.83% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UPBD and 12 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $43.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $27.7M.

  • 192 institutional investors held Upbound Group (UPBD) as of Q3 2013, down from 196 in Q2 2013.
  • Funds reported $2.33B of Upbound Group stock for Q3 2013, down 0.83% quarter-over-quarter.
  • 12 funds opened new Upbound Group positions in Q3 2013 and 14 closed out, a net change of -2 holders.
  • The largest Upbound Group buyer in Q3 2013 was Wellington Management Group, an estimated $43.5M added.
  • The largest Upbound Group seller in Q3 2013 was Schroder Investment Management Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2013.