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eXp World Holdings
EXPI

Overview Fund Activity

200 hedge funds and large institutions have $1.38B invested in eXp World Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
62
Reduced
70
Closed
25
Calls
$75.1M
Puts
$39.2M
Net Calls
+$35.8M
Net Calls Change
+$14M

Top Buyers

1
SI
1
Scout Investments
Missouri
$45.3M
2
Invesco
2
Invesco
Georgia
$38.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.6M
4
Norges Bank
4
Norges Bank
Norway
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$94.6M
4
IAN
4
Integrated Advisors Network
Texas
$26M
5
OC
5
Oppenheimer & Co
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
151
Summit Global Investments
Utah
$248K +$248K +5,454 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$228K -$35.5M -778,581 -99%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$210K -$1.32M -29,000 -86%
AIP
154
Ameritas Investment Partners
Nebraska
$192K – – –
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$191K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$169K -$176K -4,043 -51%
HI
157
Harbour Investments
Wisconsin
$167K +$167K +3,657 New
Canada Life
158
Canada Life
Manitoba, Canada
$166K +$36.8K +814 +29%
SWM
159
Spire Wealth Management
Virginia
$129K +$129K +2,834 New
H
160
Hexavest
Quebec, Canada
$121K +$121K +2,646 New
BWP
161
Baldwin Wealth Partners
Massachusetts
$118K – – –
AAMU
162
Amundi Asset Management US
Massachusetts
$68K +$68K +1,500 New
Lazard Asset Management
163
Lazard Asset Management
New York
$63K – – –
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$55K +$35.1K +774 +176%
CTC
165
Central Trust Company
Missouri
$46K +$46K +1,000 New
UFF
166
USA Financial Formulas
Michigan
$45K -$246K -5,448 -85%
TFS
167
TrustCore Financial Services
Tennessee
$45K -$158K -3,495 -78%
NC
168
NewSquare Capital
Pennsylvania
$37K +$9.93K +220 +37%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$32K -$13.7K -300 -30%
WWM
170
Wolff Wiese Magana
California
$22K -$727 -16 -3%
EWM
171
Endurance Wealth Management
Rhode Island
$18K +$18K +400 New
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$17K +$17K +375 New
TCM
173
Tradewinds Capital Management
Washington
$14K +$2.98K +65 +27%
SGAM
174
Smith Group Asset Management
Texas
$12K -$330K -7,160 -96%
US Bancorp
175
US Bancorp
Minnesota
$10K +$2.29K +50 +30%
5 6
7
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