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eXp World Holdings
EXPI

Overview Fund Activity

56 hedge funds and large institutions have $22.5M invested in eXp World Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$1.24M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.69M
3
BlackRock
3
BlackRock
New York
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$991K
5
MC
5
Menta Capital
California
$776K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
EGM
3
Engineers Gate Manager
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
NC
5
Northpointe Capital
Michigan
$463K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86M 545,764 -346,975 -39%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.69M 521,698 +173,513 +50%
BlackRock
3
BlackRock
New York
$2.56M 361,941 +136,081 +60%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.08M 293,392 +14,791 +5%
PWAM
5
Park West Asset Management
California
$1.24M 175,000 +175,000 New
Morgan Stanley
6
Morgan Stanley
New York
$991K 139,816 +110,764 +381%
Charles Schwab
7
Charles Schwab
California
$891K 125,845 -2,352 -2%
EVM
8
Eaton Vance Management
Massachusetts
$882K 124,611 – –
MC
9
Menta Capital
California
$776K 109,662 +90,436 +470%
Northern Trust
10
Northern Trust
Illinois
$591K 83,507 +83,507 New
VFA
11
Valeo Financial Advisors
Indiana
$544K 76,862 -11,136 -13%
NC
12
Northpointe Capital
Michigan
$463K 65,415 -46,327 -41%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$318K 44,957 +22,857 +103%
Swiss National Bank
14
Swiss National Bank
Switzerland
$291K 41,100 +41,100 New
GWM
15
Geneos Wealth Management
Colorado
$248K 34,255 +920 +3%
Lazard Asset Management
16
Lazard Asset Management
New York
$238K 33,652 +33,652 New
State Street
17
State Street
Massachusetts
$234K 33,100 +15,600 +89%
SI
18
Stephens Inc
Arkansas
$206K 29,150 -38,150 -57%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$188K 26,548 +26,548 New
CAMG
20
CWA Asset Management Group
Florida
$182K 25,674 -7,683 -23%
Jane Street
21
Jane Street
New York
$182K 25,701 +2,384 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$166K 23,452 +993 +4%
CC
23
Centiva Capital
New York
$161K 22,699 +22,699 New
MFIM
24
Mesirow Financial Investment Management
Illinois
$157K 22,114 +22,114 New
ECM
25
ExodusPoint Capital Management
New York
$157K 22,200 +22,200 New
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