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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$10K -$5.21K -287 -34%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$10K +$10K +677 New
RA
178
Rational Advisors
New York
$9K +$9K +569 New
PA
179
Parallel Advisors
California
$8K -$3.2K -225 -29%
S
180
SignatureFD
Georgia
$7K -$1.01K -68 -13%
CFA
181
Carroll Financial Associates
North Carolina
$6K – – –
PB
182
Pinnacle Bancorp
Nebraska
$4K – – –
OPS
183
Orion Portfolio Solutions
Nebraska
$3K -$630 -38 -17%
FANJ
184
Financial Architects (New Jersey)
New Jersey
$3K – – –
HR
185
Howe & Rusling
New York
$3K +$3K +172 New
QCG
186
Quadrant Capital Group
Ohio
$2K -$34.5K -1,813 -95%
US Bancorp
187
US Bancorp
Minnesota
$2K -$11.3K -810 -85%
SPIA
188
Steward Partners Investment Advisory
New York
$2K – – –
GAM
189
Gemmer Asset Management
California
$2K +$145 +8 +8%
IA
190
IFP Advisors
Florida
$1K -$3.4K -333 -77%
PCG
191
Private Capital Group
Connecticut
$1K – – –
BBHC
192
Brown Brothers Harriman & Co
New York
$1K – – –
WTC
193
WhitTier Trust Company
Nevada
$1K – – –
SWM
194
Sugarloaf Wealth Management
Georgia
$1K – – –
JCM
195
Jacobi Capital Management
Pennsylvania
$1K – – –
TFA
196
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
AssetMark Inc
197
AssetMark Inc
California
$1K +$494 +44 +98%
PAG
198
Private Advisor Group
New Jersey
$1K +$1K +85 New
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +85 New
Citadel Advisors
200
Citadel Advisors
Florida
– -$33.7M -2,367,495 Closed
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