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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 %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$155K +$155K +10,154 New
RC
152
RBF Capital
California
$152K +$152K +10,000 New
TRCT
153
Tower Research Capital (TRC)
New York
$139K +$112K +7,378 +416%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$124K +$25.2K +1,649 +25%
PCM
155
Prelude Capital Management
New York
$121K +$121K +7,932 New
SAM
156
Securian Asset Management
Minnesota
$108K -$1.52K -100 -1%
NIM
157
NuWave Investment Management
New Jersey
$107K +$86.2K +4,857 +413%
UBS Group
158
UBS Group
Switzerland
$101K +$64.8K +4,250 +179%
Federated Hermes
159
Federated Hermes
Pennsylvania
$99K -$208K -13,711 -68%
BDS
160
Banco de Sabadell
Florida
$97K – – –
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$90K -$6.47K -425 -7%
PAM
162
Panagora Asset Management
Massachusetts
$75K – – –
Twin Tree Management
163
Twin Tree Management
Texas
$60K +$60K +3,923 New
LIA
164
LS Investment Advisors
Michigan
$56K – – –
ST
165
Smithfield Trust
Pennsylvania
$47K – – –
DCM
166
Dupont Capital Management
Delaware
$45K -$5.34K -352 -11%
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$30K – – –
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
Group One Trading
169
Group One Trading
Illinois
$22K +$22K +1,463 New
Macquarie Group
170
Macquarie Group
Australia
$21K +$21K +1,393 New
SO
171
STRS Ohio
Ohio
$18K -$351K -23,408 -95%
IRC
172
Investors Research Corp
Georgia
$13K – – –
MAM
173
Meeder Asset Management
Ohio
$13K +$3.49K +230 +37%
CG
174
Cutler Group
California
$12K -$28.2K -1,860 -70%
NSIM
175
North Star Investment Management
Illinois
$12K – – –
5 6
7
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