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eXp World Holdings
EXPI

Overview Fund Activity

134 hedge funds and large institutions have $538M invested in eXp World Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
134
Holders Change
+52
Holders Change %
+63.41%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
37
Reduced
24
Closed
10
Calls
$12.4M
Puts
$4.39M
Net Calls
+$8.01M
Net Calls Change
+$8.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.2M
2
IAN
2
Integrated Advisors Network
Texas
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M
4
Lido Advisors
4
Lido Advisors
California
$14.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.5M

Top Sellers

1
PC
1
Phoenician Capital
New York
$10.4M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.63M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4.76M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.37M
5
EGI
5
EAM Global Investors
California
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$3.55M +$3.55M +162,468 New
CIA
27
Capital Impact Advisors
Massachusetts
$3.44M +$3.44M +170,600 New
EI
28
EAM Investors
California
$3.22M -$1.16M -57,554 -26%
AL
29
AJO LP
Pennsylvania
$3.1M +$3.1M +153,856 New
CSS
30
Cubist Systematic Strategies
Connecticut
$3.02M +$1.29M +64,084 +75%
DADC
31
D.A. Davidson & Co
Montana
$2.91M -$292K -14,484 -9%
EGI
32
EAM Global Investors
California
$2.81M -$2.82M -139,594 -50%
ACA
33
Anchor Capital Advisors
Massachusetts
$2.57M +$641K +31,796 +33%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.56M +$2.56M +127,000 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.44M +$109K +5,400 +5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.4M +$1.37M +67,818 +132%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.28M +$160K +7,954 +8%
Invesco
38
Invesco
Georgia
$2.17M +$2.17M +107,472 New
Calamos Advisors
39
Calamos Advisors
Illinois
$1.85M +$1.85M +91,684 New
Osaic Holdings
40
Osaic Holdings
Arizona
$1.84M +$1.55M +76,892 +545%
EGM
41
Engineers Gate Manager
New York
$1.79M +$1.79M +88,766 New
Goldman Sachs
42
Goldman Sachs
New York
$1.75M +$455K +22,558 +35%
SIM
43
Sonora Investment Management
Arizona
$1.69M +$1.22M +60,304 +256%
PPA
44
Parametric Portfolio Associates
Washington
$1.63M +$1.63M +80,576 New
VFA
45
Valeo Financial Advisors
Indiana
$1.52M +$262K +12,988 +21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$36.3K +1,798 +2%
SEC
47
Seven Eight Capital
New York
$1.45M +$1.45M +71,908 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.39M +$1.39M +68,846 New
Bank of America
49
Bank of America
North Carolina
$1.38M +$380K +18,850 +38%
PAM
50
Panagora Asset Management
Massachusetts
$1.37M -$4.53M -224,404 -77%
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