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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$559K +$559K +27,730 New
Victory Capital Management
77
Victory Capital Management
Texas
$551K +$551K +27,324 New
CIP
78
Cornerstone Investment Partners
Georgia
$546K – – –
Group One Trading
79
Group One Trading
Illinois
$479K +$479K +23,738 New
LPL Financial
80
LPL Financial
California
$459K +$459K +22,734 New
Barclays
81
Barclays
United Kingdom
$451K -$79.5K -3,940 -15%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$426K -$471K -22,372 -53%
MIM
83
MetLife Investment Management
New Jersey
$416K – – –
AIM
84
Aigen Investment Management
New York
$409K +$409K +20,274 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$356K +$356K +17,642 New
Simplex Trading
86
Simplex Trading
Illinois
$356K +$356K +17,662 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$339K +$339K +16,790 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$331K +$331K +16,400 New
ASRS
89
Arizona State Retirement System
Arizona
$324K +$324K +16,088 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$316K +$316K +15,644 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
ZCM
92
Zebra Capital Management
Connecticut
$286K +$286K +14,174 New
CC
93
Cipher Capital
New York
$282K +$282K +13,994 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$266K +$266K +13,184 New
BIM
95
Bogle Investment Management
Massachusetts
$254K +$254K +12,600 New
JF
96
Jump Financial
Illinois
$254K +$254K +12,600 New
RJA
97
Raymond James & Associates
Florida
$253K +$253K +12,540 New
PP
98
Paloma Partners
Connecticut
$252K +$252K +12,484 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$231K +$190K +9,432 +472%
BPM
100
Bowling Portfolio Management
Ohio
$213K +$213K +10,568 New
2 3
4
5 6