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Urban Outfitters
URBN

Overview Fund Activity

208 hedge funds and large institutions have $1.11B invested in Urban Outfitters in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
65
Reduced
72
Closed
42
Calls
$5M
Puts
$8.27M
Net Calls
-$3.27M
Net Calls Change
+$6.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
SCM
Shapiro Capital Management
Georgia
+$11.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$15.7M
3
PPA
Parametric Portfolio Associates
Washington
-$9.9M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$9.63M
5
DGI
Disciplined Growth Investors
Minnesota
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$313K -$6.22M -408,541 -95%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$295K -$20.9K -1,370 -7%
Truist Financial
128
Truist Financial
North Carolina
$278K -$279K -18,304 -50%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$268K +$7.61K +500 +3%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$257K – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$256K – – –
PAMP
132
Polar Asset Management Partners
Ontario, Canada
$238K +$238K +15,605 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$235K +$144K +8,575 +158%
ACM
134
AlphaCrest Capital Management
New York
$232K +$232K +15,263 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$227K -$25.9K -1,702 -10%
ASRS
136
Arizona State Retirement System
Arizona
$219K -$8.79K -577 -4%
ProShare Advisors
137
ProShare Advisors
Maryland
$218K +$218K +14,296 New
BCA
138
Berman Capital Advisors
Georgia
$216K -$51.3K -3,373 -19%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$204K -$297K -19,500 -59%
OC
140
Oppenheimer & Co
New York
$195K -$29.7K -1,950 -13%
IA
141
IndexIQ Advisors
New York
$190K -$5.71K -375 -3%
CGH
142
Crossmark Global Holdings
Texas
$190K -$608 -40 -0.3%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$190K +$190K +12,453 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$186K +$1.51K +99 +0.8%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$181K -$13.2K -867 -7%
PHK
146
Point72 Hong Kong
Hong Kong
$177K +$177K +11,661 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$174K -$252K -16,530 -59%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$170K -$37.9K -2,500 -18%
WSTAM
149
Wilbanks Smith & Thomas Asset Management
Virginia
$167K +$167K +11,000 New
HKAM
150
Horizon Kinetics Asset Management
New York
$164K +$164K +10,752 New
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