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eXp World Holdings
EXPI

Overview Fund Activity

200 hedge funds and large institutions have $1.38B invested in eXp World Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
62
Reduced
70
Closed
25
Calls
$75.1M
Puts
$39.2M
Net Calls
+$35.8M
Net Calls Change
+$14M

Top Buyers

1
SI
1
Scout Investments
Missouri
$45.3M
2
Invesco
2
Invesco
Georgia
$38.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.6M
4
Norges Bank
4
Norges Bank
Norway
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$94.6M
4
IAN
4
Integrated Advisors Network
Texas
$26M
5
OC
5
Oppenheimer & Co
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$3.01M -$134K -2,951 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.88M +$55.7K +1,223 +2%
VFA
53
Valeo Financial Advisors
Indiana
$2.81M -$639K -14,024 -19%
NWS
54
Newport Wealth Strategies
California
$2.66M – – –
Bank of America
55
Bank of America
North Carolina
$2.6M +$816K +17,913 +46%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$896K -19,666 -26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.49M -$245K -5,385 -9%
Victory Capital Management
58
Victory Capital Management
Texas
$2.29M +$259K +5,677 +13%
Jane Street
59
Jane Street
New York
$2.24M -$60.2K -1,322 -3%
Twin Tree Management
60
Twin Tree Management
Texas
$2.2M +$2.2M +48,317 New
CS
61
Credit Suisse
Switzerland
$2.07M -$345K -7,564 -14%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.05M -$446K -9,790 -18%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.05M – – –
EF
64
Empowered Funds
Pennsylvania
$2.03M -$2.03M -32,112 -50%
DADC
65
D.A. Davidson & Co
Montana
$1.96M -$2.04M -44,791 -51%
LPL Financial
66
LPL Financial
California
$1.9M +$333K +7,314 +21%
Ameriprise
67
Ameriprise
Minnesota
$1.89M +$1.89M +41,470 New
PAM
68
Panagora Asset Management
Massachusetts
$1.88M -$991K -21,764 -35%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.84M +$1.2M +26,382 +188%
PPA
70
Parametric Portfolio Associates
Washington
$1.82M +$546K +11,987 +43%
MIAN
71
Mariner Independent Advisor Network
Kansas
$1.7M +$1.7M +37,233 New
Vontobel Holding
72
Vontobel Holding
Switzerland
$1.59M +$1.29M +28,360 +427%
SPC
73
Sigma Planning Corp
Michigan
$1.5M -$174K -3,814 -10%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.5M +$984K +21,595 +192%
MSL
75
Mackay Shields LLC
New York
$1.42M -$1.11M -24,300 -44%
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