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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 %
NWS
51
Newport Wealth Strategies
California
$1.33M -$13.7K -600 -1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.25M +$1.25M +62,120 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.21M +$1.21M +60,156 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.18M -$323K -16,000 -22%
UBS AM
55
UBS AM
Illinois
$1.17M +$455K +22,564 +64%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.11M -$29.1K -1,444 -3%
QC
57
Quadrature Capital
United Kingdom
$1.1M +$105K +5,206 +11%
HSA
58
Hussman Strategic Advisors
Maryland
$1.03M +$1.03M +51,000 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$934K +$222K +11,020 +31%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$908K – – –
TI
61
Trexquant Investment
Connecticut
$884K +$92.1K +4,564 +12%
SPC
62
Sigma Planning Corp
Michigan
$877K +$70.8K +3,510 +9%
Deutsche Bank
63
Deutsche Bank
Germany
$864K +$384K +19,062 +80%
GWM
64
Geneos Wealth Management
Colorado
$837K -$319K -16,200 -28%
CS
65
Credit Suisse
Switzerland
$820K +$18.2K +902 +2%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$781K +$781K +38,642 New
Jane Street
67
Jane Street
New York
$746K +$746K +37,002 New
SO
68
STRS Ohio
Ohio
$714K +$714K +35,400 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$650K -$156K -7,720 -19%
VRS
70
Virginia Retirement Systems
Virginia
$629K +$629K +31,200 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614K -$9.93K -492 -2%
Squarepoint
72
Squarepoint
New York
$608K +$608K +30,146 New
Belvedere Trading
73
Belvedere Trading
Illinois
$591K +$591K +29,298 New
AIG
74
American International Group
New York
$588K -$888 -44 -0.2%
TRCT
75
Tower Research Capital (TRC)
New York
$559K +$420K +20,800 +301%
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