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eXp World Holdings
EXPI

Overview Fund Activity

171 hedge funds and large institutions have $929M invested in eXp World Holdings in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+37
Holders Change %
+27.61%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
54
Reduced
50
Closed
14
Calls
$43.4M
Puts
$21.6M
Net Calls
+$21.8M
Net Calls Change
+$13.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M
2
DCM
2
Driehaus Capital Management
Illinois
$18.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35.7M
4
OC
4
Oppenheimer & Co
New York
$9.95M
5
BlackRock
5
BlackRock
New York
$119M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.28M
2
IAN
2
Integrated Advisors Network
Texas
$26.2M
3
Millennium Management
3
Millennium Management
New York
$356K
4
PC
4
Phoenician Capital
New York
$9.47M
5
APG Asset Management
5
APG Asset Management
Netherlands
$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
76
EAM Global Investors
California
$1.14M -$3.26M -103,136 -74%
LPL Financial
77
LPL Financial
California
$1.09M +$368K +11,658 +51%
NA
78
Navellier & Associates
Nevada
$1.08M +$1.08M +34,316 New
DCM
79
Dupont Capital Management
Delaware
$1.07M +$1.07M +33,904 New
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06M +$763K +24,200 +257%
Citigroup
81
Citigroup
New York
$1M +$736K +23,326 +279%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K +$34.5K +1,092 +4%
HSA
83
Hussman Strategic Advisors
Maryland
$966K -$644K -20,400 -40%
CC
84
Cipher Capital
New York
$929K +$487K +15,434 +110%
SO
85
STRS Ohio
Ohio
$902K -$214K -6,800 -19%
PPA
86
Parametric Portfolio Associates
Washington
$886K -$1.66M -52,518 -65%
TC
87
TwinBeech Capital
New York
$881K +$881K +27,916 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$875K +$318K +10,074 +57%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$862K +$784K +24,814 +1,005%
CIP
90
Cornerstone Investment Partners
Georgia
$854K – – –
EI
91
EAM Investors
California
$810K -$4.23M -133,998 -84%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$735K +$735K +23,304 New
Belvedere Trading
93
Belvedere Trading
Illinois
$717K -$207K -6,574 -22%
SWP
94
Stratos Wealth Partners
Ohio
$681K +$681K +21,584 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$663K +$663K +20,992 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$662K +$169K +5,346 +34%
MIM
97
MetLife Investment Management
New Jersey
$651K – – –
PP
98
Paloma Partners
Connecticut
$622K +$228K +7,228 +58%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$552K +$438K +13,878 +384%
Barclays
100
Barclays
United Kingdom
$507K -$199K -6,288 -28%
2 3
4
5 6