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eXp World Holdings
EXPI

Overview Fund Activity

205 hedge funds and large institutions have $1.18B invested in eXp World Holdings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
67
Reduced
69
Closed
40
Calls
$31.5M
Puts
$23.8M
Net Calls
+$7.78M
Net Calls Change
-$7.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.6M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$53M
3
Millennium Management
3
Millennium Management
New York
$26.5M
4
SI
4
Scout Investments
Missouri
$38.6M
5
IAN
5
Integrated Advisors Network
Texas
$77.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.35M -$529K -15,700 -9%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$5.32M +$5.32M +158,000 New
Nordea Investment Management
28
Nordea Investment Management
Sweden
$5.09M -$45.9K -1,305 -0.9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$4.89M +$33.7K +1,000 +0.7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$4.73M -$490K -14,554 -9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.67M -$144K -4,269 -3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.32M +$1.14M +33,713 +52%
JF
33
Jump Financial
Illinois
$3.22M +$2.04M +60,699 +173%
UBS Group
34
UBS Group
Switzerland
$3.17M -$28.8M -854,818 -90%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$87.5K +2,596 +3%
UBS AM
36
UBS AM
Illinois
$2.92M +$88.4K +2,625 +3%
AR
37
Advisory Research
Illinois
$2.9M -$1.14M -33,711 -28%
SIMG
38
Sonora Investment Management Group
Arizona
$2.59M +$2.59M +76,833 New
Barclays
39
Barclays
United Kingdom
$2.57M +$798K +23,687 +45%
Wells Fargo
40
Wells Fargo
California
$2.44M -$1.7M -50,563 -41%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.39M -$1.13M -33,652 -32%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$179K +5,308 +8%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.32M -$3.8M -112,856 -62%
PPA
44
Parametric Portfolio Associates
Washington
$2.29M +$100K +2,976 +5%
ACA
45
Anchor Capital Advisors
Massachusetts
$2.29M -$422K -12,527 -16%
Stifel Financial
46
Stifel Financial
Missouri
$2.21M +$1.91M +56,588 +634%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.17M -$49.1K -1,457 -2%
Aviva
48
Aviva
United Kingdom
$2.16M +$1.03M +30,476 +91%
VFA
49
Valeo Financial Advisors
Indiana
$2.14M -$40.4K -1,200 -2%
DADC
50
D.A. Davidson & Co
Montana
$2.09M -$37.3K -1,108 -2%
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