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eXp World Holdings
EXPI

Overview Fund Activity

59 hedge funds and large institutions have $68.7M invested in eXp World Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
14
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.9M
2
BlackRock
2
BlackRock
New York
$15.9M
3
State Street
3
State Street
Massachusetts
$2.95M
4
PC
4
Phoenician Capital
New York
$8.35M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$141K
5
ECM
5
ExodusPoint Capital Management
New York
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.9M 2,058,173 +1,311,525 +176%
BlackRock
2
BlackRock
New York
$15.9M 1,428,018 +946,993 +197%
PC
3
Phoenician Capital
New York
$8.35M 750,444 +136,109 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.57M 410,426 +110,440 +37%
State Street
5
State Street
Massachusetts
$2.95M 264,757 +229,157 +644%
Charles Schwab
6
Charles Schwab
California
$1.93M 173,453 +36,174 +26%
EVM
7
Eaton Vance Management
Massachusetts
$1.39M 124,611 – –
Northern Trust
8
Northern Trust
Illinois
$1.03M 92,821 +7,264 +8%
VFA
9
Valeo Financial Advisors
Indiana
$823K 73,962 – –
Morgan Stanley
10
Morgan Stanley
New York
$744K 66,908 -29,584 -31%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$739K 66,387 +66,387 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$705K 63,329 +33,659 +113%
CAMG
13
CWA Asset Management Group
Florida
$664K 59,695 +16,404 +38%
MC
14
Menta Capital
California
$647K 58,113 -18,840 -24%
HAI
15
Hennessy Advisors Inc
California
$501K 45,000 +45,000 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$442K 39,700 -3,400 -8%
GWM
17
Geneos Wealth Management
Colorado
$363K 32,655 -700 -2%
CSS
18
Cubist Systematic Strategies
Connecticut
$339K 30,491 +30,491 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$326K 29,354 +2,717 +10%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$273K 24,555 +24,555 New
Wells Fargo
21
Wells Fargo
California
$263K 23,717 +1,053 +5%
OFG
22
OmniStar Financial Group
North Carolina
$223K 19,994 – –
SPC
23
Sigma Planning Corp
Michigan
$208K 18,646 +1,531 +9%
Renaissance Technologies
24
Renaissance Technologies
New York
$205K 18,400 +18,400 New
SIM
25
Sonora Investment Management
Arizona
$193K 17,302 +750 +5%
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