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eXp World Holdings
EXPI

Overview Fund Activity

187 hedge funds and large institutions have $1.2B invested in eXp World Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
78
Reduced
58
Closed
42
Calls
$50.9M
Puts
$35.6M
Net Calls
+$15.3M
Net Calls Change
-$20.5M

Top Buyers

1
IAN
1
Integrated Advisors Network
Texas
$77.1M
2
UBS Group
2
UBS Group
Switzerland
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.95M

Top Sellers

1
Invesco
1
Invesco
Georgia
$955K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$385K
4
SI
4
Scout Investments
Missouri
$22.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$6M -$378K -9,749 -6%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$5.9M +$2.21M +56,983 +60%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$5.76M +$5.76M +148,540 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.49M +$339K +8,757 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.38M +$423K +10,900 +9%
AR
31
Advisory Research
Illinois
$5.27M +$1.97M +50,745 +60%
APG Asset Management
32
APG Asset Management
Netherlands
$4.95M -$1.6M -49,000 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M +$3.48M +89,643 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.39M +$934K +24,100 +38%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$407K +10,503 +14%
Wells Fargo
36
Wells Fargo
California
$3.24M -$37.3K -963 -1%
ACA
37
Anchor Capital Advisors
Massachusetts
$3.2M +$375K +9,681 +13%
SIM
38
Sonora Investment Management
Arizona
$3.12M +$402K +10,374 +15%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.07M – – –
LP
40
LMR Partners
United Kingdom
$2.98M +$2.98M +76,819 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.89M -$5.26M -135,779 -65%
UBS AM
42
UBS AM
Illinois
$2.84M +$282K +7,264 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.46M +$339K +8,747 +16%
VFA
44
Valeo Financial Advisors
Indiana
$2.4M +$3.1K +80 +0.1%
NWS
45
Newport Wealth Strategies
California
$2.32M +$49.6K +1,280 +2%
CIA
46
Capital Impact Advisors
Massachusetts
$2.27M +$1.25M +32,362 +124%
DADC
47
D.A. Davidson & Co
Montana
$2.24M +$575K +14,829 +35%
PPA
48
Parametric Portfolio Associates
Washington
$2.09M +$533K +13,740 +34%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.08M +$334K +8,624 +19%
FCM
50
Fortis Capital Management
Washington
$2.05M +$2.05M +52,800 New
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