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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 %
Wolverine Trading
101
Wolverine Trading
Illinois
$206K +$206K +9,788 New
CG
102
Cutler Group
California
$196K +$196K +9,748 New
Legal & General Group
103
Legal & General Group
United Kingdom
$191K +$34.2K +1,700 +22%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$190K +$190K +9,400 New
UBS Group
105
UBS Group
Switzerland
$181K -$22.8K -1,126 -11%
Citigroup
106
Citigroup
New York
$168K -$162K -8,084 -49%
UFF
107
USA Financial Formulas
Michigan
$161K +$161K +7,972 New
SGAM
108
Smith Group Asset Management
Texas
$150K +$150K +7,440 New
QT
109
Quantbot Technologies
New York
$145K +$145K +7,224 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$100K +$100K +4,982 New
AIP
111
Ameritas Investment Partners
Nebraska
$85K – – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$85K +$12.1K +600 +17%
TFS
113
TrustCore Financial Services
Tennessee
$81K +$10.1K +500 +14%
Macquarie Group
114
Macquarie Group
Australia
$78K +$78K +3,850 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$73K +$72.1K +3,572 +7,765%
PHK
116
Point72 Hong Kong
Hong Kong
$64K +$64K +3,162 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$58K -$39.9K -1,552 -41%
Canada Life
118
Canada Life
Manitoba, Canada
$58K – – –
BWP
119
Baldwin Wealth Partners
Massachusetts
$52K – – –
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$50K +$50K +2,468 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$32K +$32K +1,600 New
Lazard Asset Management
122
Lazard Asset Management
New York
$28K +$28K +1,396 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +500 New
NC
124
NewSquare Capital
Pennsylvania
$8K +$8K +400 New
FFA
125
Founders Financial Alliance
North Carolina
$8K +$8K +400 New
2 3 4
5
6