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eXp World Holdings
EXPI

Overview Fund Activity

77 hedge funds and large institutions have $70.2M invested in eXp World Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.45M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$1.19M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$939K
4
DADC
4
D.A. Davidson & Co
Montana
$655K
5
BFO
5
Biltmore Family Office
North Carolina
$508K

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NWS
26
Newport Wealth Strategies
California
$263K +$11.6K +2,800 +5%
UBS AM
27
UBS AM
Illinois
$261K -$1.09K -258 -0.4%
GWM
28
Geneos Wealth Management
Colorado
$258K -$7.31K -1,800 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$216K +$83K +19,600 +62%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$193K -$92.4K -21,934 -32%
OFG
31
OmniStar Financial Group
North Carolina
$170K +$660 +156 +0.4%
SPC
32
Sigma Planning Corp
Michigan
$169K +$9.26K +2,190 +6%
CSS
33
Cubist Systematic Strategies
Connecticut
$157K -$15.3K -3,618 -9%
TI
34
Trexquant Investment
Connecticut
$156K +$156K +36,764 New
CS
35
Credit Suisse
Switzerland
$153K +$56.1K +13,288 +58%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$150K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$138K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$138K +$15.6K +3,684 +13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$136K – – –
CIP
40
Cornerstone Investment Partners
Georgia
$129K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$23.2K +5,472 +23%
LI
42
Leap Investments
Illinois
$115K +$22.5K +5,330 +24%
Bank of America
43
Bank of America
North Carolina
$110K -$2.87K -678 -3%
PAM
44
Panagora Asset Management
Massachusetts
$107K +$14.4K +3,410 +16%
AIG
45
American International Group
New York
$103K -$5.96K -1,412 -5%
SIM
46
Sonora Investment Management
Arizona
$98K -$8.3K -1,966 -8%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$91K +$91K +21,526 New
OAC
48
OMERS Administration Corp
Ontario, Canada
$88K +$88K +20,800 New
MIM
49
MetLife Investment Management
New Jersey
$87.2K – – –
Victory Capital Management
50
Victory Capital Management
Texas
$82K +$82K +19,276 New
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