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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.03M +$191K +5,658 +10%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.99M -$420K -12,488 -17%
CIA
53
Capital Impact Advisors
Massachusetts
$1.97M – – –
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$1.89M +$968K +28,741 +105%
PP
55
Paloma Partners
Connecticut
$1.87M -$326K -9,673 -15%
LPL Financial
56
LPL Financial
California
$1.76M +$117K +3,485 +7%
SLG
57
Stanley-Laman Group
Pennsylvania
$1.67M +$1.67M +49,700 New
MIAN
58
Mariner Independent Advisor Network
Kansas
$1.58M +$4.56K +135 +0.3%
Deutsche Bank
59
Deutsche Bank
Germany
$1.55M -$266K -7,890 -15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.51M -$202 -6 -0%
Prudential Financial
61
Prudential Financial
New Jersey
$1.47M +$561K +16,640 +62%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.45M +$1.1M +32,631 +315%
Jane Street
63
Jane Street
New York
$1.36M -$89.4K -2,655 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.34M +$550K +16,325 +70%
Calamos Advisors
65
Calamos Advisors
Illinois
$1.31M -$2.17M -64,311 -62%
Bank of America
66
Bank of America
North Carolina
$1.31M +$342K +10,151 +36%
NA
67
Navellier & Associates
Nevada
$1.23M +$59.7K +1,774 +5%
Twin Tree Management
68
Twin Tree Management
Texas
$1.23M +$1.23M +36,601 New
GWM
69
Geneos Wealth Management
Colorado
$1.23M -$5.56K -165 -0.4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.21M -$571K -16,965 -32%
Invesco
71
Invesco
Georgia
$1.17M +$139K +4,116 +13%
SPC
72
Sigma Planning Corp
Michigan
$1.15M -$42.9K -1,274 -4%
RG
73
Renaissance Group
Kentucky
$1.13M +$1.13M +33,568 New
AIG
74
American International Group
New York
$1.12M -$33.7K -999 -3%
Citadel Advisors
75
Citadel Advisors
Florida
$1.11M -$236K -7,004 -18%
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