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eXp World Holdings
EXPI

Overview Fund Activity

171 hedge funds and large institutions have $929M invested in eXp World Holdings in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+37
Holders Change %
+27.61%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
54
Reduced
50
Closed
14
Calls
$43.4M
Puts
$21.6M
Net Calls
+$21.8M
Net Calls Change
+$13.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M
2
DCM
2
Driehaus Capital Management
Illinois
$18.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35.7M
4
OC
4
Oppenheimer & Co
New York
$9.95M
5
BlackRock
5
BlackRock
New York
$119M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.28M
2
IAN
2
Integrated Advisors Network
Texas
$26.2M
3
Millennium Management
3
Millennium Management
New York
$356K
4
PC
4
Phoenician Capital
New York
$9.47M
5
APG Asset Management
5
APG Asset Management
Netherlands
$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Impact Advisors
Massachusetts
$5.38M – – –
Wells Fargo
27
Wells Fargo
California
$5.3M -$1.93M -61,124 -27%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.25M +$3.08M +97,512 +142%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.01M +$5.01M +158,676 New
Calamos Advisors
30
Calamos Advisors
Illinois
$4.87M +$1.97M +62,456 +68%
Goldman Sachs
31
Goldman Sachs
New York
$4.47M +$1.72M +54,638 +63%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.46M +$2.56M +81,098 +135%
Invesco
33
Invesco
Georgia
$4.36M +$969K +30,692 +29%
ACA
34
Anchor Capital Advisors
Massachusetts
$4.11M +$87.1K +2,760 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.93M +$137K +4,286 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.91M +$101K +3,200 +3%
AR
37
Advisory Research
Illinois
$3.78M +$3.78M +119,634 New
Group One Trading
38
Group One Trading
Illinois
$3.73M +$2.98M +94,278 +397%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$3.6M +$2.59M +81,956 +254%
UBS Group
40
UBS Group
Switzerland
$3.55M +$3.27M +103,594 +1,156%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.52M -$53.7K -1,702 -2%
DADC
42
D.A. Davidson & Co
Montana
$2.77M -$1.78M -56,324 -39%
SIM
43
Sonora Investment Management
Arizona
$2.63M -$18.3K -580 -0.7%
Prudential Financial
44
Prudential Financial
New Jersey
$2.48M +$2.48M +78,580 New
VFA
45
Valeo Financial Advisors
Indiana
$2.39M +$15.4K +488 +0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$46.8K +1,482 +2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.36M +74,716 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.28M -$21.2M -672,826 -90%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.26M +$1.63M +51,488 +254%
UBS AM
50
UBS AM
Illinois
$2.18M +$355K +11,252 +19%
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