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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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$227K +$10.6K +265 +5%
MGIA
152
Moneta Group Investment Advisors
Missouri
$226K +$358 +9 +0.2%
YIH
153
Y-Intercept (HK)
Hong Kong
$219K +$219K +5,514 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$215K +$215K +5,399 New
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$211K +$39.8K +1,000 +23%
OC
156
Oppenheimer & Co
New York
$210K +$210K +5,292 New
SSW
157
Smith Shellnut Wilson
Mississippi
$206K +$206K +5,184 New
HR
158
Hayden Royal
North Carolina
$205K -$28.5K -716 -12%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$204K +$204K +5,125 New
PRC
160
Pearl River Capital
Michigan
$203K +$203K +5,093 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$200K +$12K +302 +6%
AIP
162
Ameritas Investment Partners
Nebraska
$194K – – –
Federated Hermes
163
Federated Hermes
Pennsylvania
$166K +$49.8K +1,255 +43%
CFGS
164
Concourse Financial Group Securities
Alabama
$152K +$7.82K +196 +5%
Lazard Asset Management
165
Lazard Asset Management
New York
$149K +$93.9K +2,377 +170%
Canada Life
166
Canada Life
Manitoba, Canada
$147K – – –
HI
167
Harbour Investments
Wisconsin
$145K – – –
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$134K -$81.8K -2,068 -38%
Macquarie Group
169
Macquarie Group
Australia
$122K -$619K -15,550 -84%
BWP
170
Baldwin Wealth Partners
Massachusetts
$103K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$42K +$13.3K +343 +46%
CTC
172
Central Trust Company
Missouri
$40K – – –
NC
173
NewSquare Capital
Pennsylvania
$37K – – –
PPWM
174
PFG Private Wealth Management
Florida
$34K +$34K +850 New
US Bancorp
175
US Bancorp
Minnesota
$33K +$30.3K +766 +1,126%
5 6
7
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