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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 %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$664K -$29.9K -900 -4%
GCP
177
GSA Capital Partners
United Kingdom
$655K -$1.59M -47,955 -71%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$643K +$37.7K +1,136 +6%
AG
179
Advisor Group
Arizona
$638K +$89.4K +2,694 +16%
GCA
180
Gideon Capital Advisors
New York
$630K +$163K +4,905 +35%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$626K +$626K +18,850 New
HMS
182
Hanseatic Management Services
New Mexico
$609K – – –
QC
183
Quadrature Capital
United Kingdom
$598K +$598K +18,020 New
PP
184
Paloma Partners
Connecticut
$581K -$681K -20,508 -54%
AB
185
Amalgamated Bank
New York
$576K +$212K +6,382 +58%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$574K +$237K +7,094 +70%
3C
187
361 Capital
Colorado
$557K -$1.29K -39 -0.2%
DZ Bank
188
DZ Bank
Germany
$546K – – –
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$542K – – –
USAA
190
United Services Automobile Association
Texas
$539K +$35.1K +1,057 +7%
BOH
191
Bank of Hawaii
Hawaii
$528K -$61.1K -1,840 -10%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$513K -$1.03K -31 -0.2%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$512K -$113K -3,400 -18%
CGH
194
Crossmark Global Holdings
Texas
$509K +$243K +7,320 +91%
FRM
195
Fox Run Management
Connecticut
$505K +$505K +15,202 New
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$501K +$344K +10,360 +219%
FHB
197
First Hawaiian Bank
Hawaii
$488K -$49.3K -1,485 -9%
BC
198
Brinker Capital
Pennsylvania
$476K +$236K +7,123 +99%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$473K -$4.38K -132 -0.9%
URS
200
Utah Retirement Systems
Utah
$455K – – –
6 7
8
9 10