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eXp World Holdings
EXPI

Overview Fund Activity

64 hedge funds and large institutions have $56.9M invested in eXp World Holdings in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$2.77M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M
3
HAI
3
Hennessy Advisors Inc
California
$1.26M
4
Northern Trust
4
Northern Trust
Illinois
$1.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$739K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.38M
2
CAMG
2
CWA Asset Management Group
Florida
$0
3
Charles Schwab
3
Charles Schwab
California
$1.02M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.3M 2,178,141 +119,968 +6%
BlackRock
2
BlackRock
New York
$11.7M 1,390,458 -37,560 -3%
PC
3
Phoenician Capital
New York
$6.29M 750,444 – –
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.77M 330,000 +330,000 New
State Street
5
State Street
Massachusetts
$2.4M 286,086 +21,329 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.38M 284,440 -125,986 -31%
Northern Trust
7
Northern Trust
Illinois
$1.66M 197,634 +104,813 +113%
HAI
8
Hennessy Advisors Inc
California
$1.26M 150,000 +105,000 +233%
EVM
9
Eaton Vance Management
Massachusetts
$1.04M 124,611 – –
Charles Schwab
10
Charles Schwab
California
$1.02M 121,155 -52,298 -30%
Renaissance Technologies
11
Renaissance Technologies
New York
$739K 88,129 +69,729 +379%
VFA
12
Valeo Financial Advisors
Indiana
$622K 74,212 +250 +0.3%
Millennium Management
13
Millennium Management
New York
$532K 63,567 +63,567 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$500K 59,715 -3,614 -6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$448K 53,393 -12,994 -20%
ACA
16
Anchor Capital Advisors
Massachusetts
$388K 46,275 +46,275 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$333K 39,700 – –
ECM
18
ExodusPoint Capital Management
New York
$303K 36,200 +25,600 +242%
Wells Fargo
19
Wells Fargo
California
$282K 33,632 +9,915 +42%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$278K 33,246 +3,892 +13%
Squarepoint
21
Squarepoint
New York
$273K 32,573 +32,573 New
GWM
22
Geneos Wealth Management
Colorado
$267K 32,655 – –
Morgan Stanley
23
Morgan Stanley
New York
$248K 29,512 -37,396 -56%
MWNA
24
Marshall Wace North America
New York
$229K 27,279 +27,279 New
DTL
25
Dynamic Technology Lab
Singapore
$228K 27,200 +27,200 New
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