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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 %
ASRS
101
Arizona State Retirement System
Arizona
$502K -$5.94K -188 -1%
VRS
102
Virginia Retirement Systems
Virginia
$499K -$486K -15,400 -49%
AG
103
Algert Global
California
$494K +$494K +15,640 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$464K – – –
KAS
105
Kestra Advisory Services
Texas
$462K +$462K +13,760 New
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$442K -$4.68M -148,460 -91%
ZCM
107
Zebra Capital Management
Connecticut
$431K -$16K -506 -4%
Macquarie Group
108
Macquarie Group
Australia
$425K +$303K +9,600 +249%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$410K +$410K +13,000 New
Principal Financial Group
110
Principal Financial Group
Iowa
$398K +$398K +12,596 New
II
111
Inspire Investing
Idaho
$388K +$388K +12,312 New
Millennium Management
112
Millennium Management
New York
$356K -$7.39M -233,908 -95%
Legal & General Group
113
Legal & General Group
United Kingdom
$354K +$54.3K +1,724 +18%
ProShare Advisors
114
ProShare Advisors
Maryland
$348K +$348K +11,014 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$334K -$884K -28,044 -73%
American Century Companies
116
American Century Companies
Missouri
$317K +$317K +10,032 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$303K -$58.1K -1,840 -16%
AG
118
Aperio Group
California
$302K +$302K +9,558 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$291K +$208K +5,668 +251%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$290K +$290K +9,174 New
NA
121
NewEdge Advisors
Louisiana
$279K +$279K +8,854 New
TI
122
Trexquant Investment
Connecticut
$278K -$1.11M -35,008 -80%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$277K +$277K +8,766 New
RJA
124
Raymond James & Associates
Florida
$267K -$128K -4,070 -32%
ECM
125
ExodusPoint Capital Management
New York
$262K +$262K +8,306 New
3 4
5
6 7