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Urban Outfitters
URBN

Overview Fund Activity

318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
115
Reduced
108
Closed
62
Calls
$34.9M
Puts
$25.9M
Net Calls
+$9.08M
Net Calls Change
+$1.09M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$24.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16.4M
5
BA
Bridgewater Associates
Connecticut
+$16.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$63.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$46.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
151
OppenheimerFunds
New York
$1.19M -$20.5M -617,559 -95%
HCM
152
Hodges Capital Management
Texas
$1.18M +$1.18M +20,130 New
ZIM
153
Zacks Investment Management
Illinois
$1.18M -$231K -6,948 -16%
JIR
154
James Investment Research
Ohio
$1.18M -$603K -18,160 -34%
SEI Investments
155
SEI Investments
Pennsylvania
$1.11M +$376K +11,302 +51%
NICM
156
Neo Ivy Capital Management
New York
$1.11M +$1.11M +33,354 New
B
157
Barings
North Carolina
$1.1M – – –
CIA
158
Capital Impact Advisors
Massachusetts
$1.1M – – –
QT
159
Quantbot Technologies
New York
$1.09M -$791K -23,834 -42%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M -$58.1K -1,750 -5%
QIM
161
Quantitative Investment Management
Virginia
$1.04M +$1.04M +31,200 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1M -$50.8K -1,531 -5%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$970K +$17.9K +539 +2%
RJA
164
Raymond James & Associates
Florida
$948K -$22.5K -677 -2%
CCM
165
Cadence Capital Management
Massachusetts
$912K -$117K -3,523 -11%
SOMRS
166
State of Michigan Retirement System
Michigan
$893K -$43.2K -1,300 -5%
MCM
167
Matarin Capital Management
New York
$870K – – –
Lazard Asset Management
168
Lazard Asset Management
New York
$863K -$683K -20,568 -44%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$859K -$93.6K -2,820 -10%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$843K -$6.81K -205 -0.8%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$843K – – –
SCM
172
Sterling Capital Management
North Carolina
$809K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$748K – – –
BCM
174
Bayesian Capital Management
New York
$694K -$130K -3,900 -16%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$677K +$28.2K +848 +4%
5 6
7
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