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eXp World Holdings
EXPI

Overview Fund Activity

187 hedge funds and large institutions have $1.2B invested in eXp World Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
78
Reduced
58
Closed
42
Calls
$50.9M
Puts
$35.6M
Net Calls
+$15.3M
Net Calls Change
-$20.5M

Top Buyers

1
IAN
1
Integrated Advisors Network
Texas
$77.1M
2
UBS Group
2
UBS Group
Switzerland
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.95M

Top Sellers

1
Invesco
1
Invesco
Georgia
$955K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$385K
4
SI
4
Scout Investments
Missouri
$22.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$234K +$234K +6,043 New
HR
127
Hayden Royal
North Carolina
$227K -$36.8K -950 -14%
ESCM
128
Echo Street Capital Management
New York
$223K +$223K +5,745 New
MGIA
129
Moneta Group Investment Advisors
Missouri
$220K -$465 -12 -0.2%
SG Americas Securities
130
SG Americas Securities
New York
$218K -$203K -5,219 -48%
Prudential Financial
131
Prudential Financial
New Jersey
$217K -$3.92M -101,350 -95%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$216K +$216K +5,577 New
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$211K -$364K -9,422 -63%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$211K – – –
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$207K +$12.9K +333 +7%
AIP
136
Ameritas Investment Partners
Nebraska
$189K +$25.4K +653 +15%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$183K -$81.2K -2,099 -31%
CG
138
Cutler Group
California
$181K -$286K -7,386 -61%
ASN
139
Advisory Services Network
Georgia
$180K -$35.1K -906 -16%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$167K +$3.88K +100 +2%
NICM
141
Neo Ivy Capital Management
New York
$162K +$162K +4,189 New
HI
142
Harbour Investments
Wisconsin
$142K -$117 -3 -0.1%
Canada Life
143
Canada Life
Manitoba, Canada
$142K – – –
CFGS
144
Concourse Financial Group Securities
Alabama
$140K +$140K +3,616 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$114K -$3.75M -96,236 -97%
H
146
Hexavest
Quebec, Canada
$103K – – –
BWP
147
Baldwin Wealth Partners
Massachusetts
$101K – – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$89.1K -$176K -4,540 -66%
PHK
149
Point72 Hong Kong
Hong Kong
$61K +$61K +1,578 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$56K +$8.72K +224 +18%
4 5
6
7 8