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eXp World Holdings
EXPI

Overview Fund Activity

206 hedge funds and large institutions have $1.28B invested in eXp World Holdings in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
84
Reduced
49
Closed
25
Calls
$48.1M
Puts
$33.3M
Net Calls
+$14.9M
Net Calls Change
-$433K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$12.9M
2
DCM
2
Driehaus Capital Management
Illinois
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Charles Schwab
5
Charles Schwab
California
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$712K +$351K +8,831 +97%
TCM
102
Traynor Capital Management
Pennsylvania
$710K +$129K +3,240 +22%
ASRS
103
Arizona State Retirement System
Arizona
$706K +$25.2K +633 +4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$678K – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$618K -$744K -18,706 -55%
KeyBank National Association
106
KeyBank National Association
Ohio
$617K +$121K +3,055 +25%
Ameriprise
107
Ameriprise
Minnesota
$589K -$807K -20,304 -58%
SO
108
STRS Ohio
Ohio
$572K – – –
JAM
109
Jupiter Asset Management
United Kingdom
$556K – – –
DFCM
110
Dark Forest Capital Management
Puerto Rico
$549K +$548K +13,757 +39,306%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$545K – – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$533K +$321K +8,072 +151%
BCM
113
Bridgeway Capital Management
Texas
$533K +$533K +13,400 New
Principal Financial Group
114
Principal Financial Group
Iowa
$524K +$129K +3,244 +33%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$494K +$403K +10,124 +440%
WDC
116
Woodward Diversified Capital
California
$489K +$223K +5,592 +84%
HIS
117
Harvest Investment Services
Illinois
$475K -$225K -5,656 -32%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$469K +$469K +11,782 New
E
119
Ergoteles
New York
$459K +$459K +11,548 New
AB
120
Amalgamated Bank
New York
$444K -$22.1K -555 -5%
VF
121
Virtu Financial
New York
$418K +$113K +2,835 +37%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$412K +$412K +10,350 New
TI
123
Trexquant Investment
Connecticut
$407K +$407K +10,222 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$404K +$123K +3,082 +44%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$382K -$196K -4,913 -34%
3 4
5
6 7