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eXp World Holdings
EXPI

Overview Fund Activity

79 hedge funds and large institutions have $90.5M invested in eXp World Holdings in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
31
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.1M
2
CCM
2
Cloverdale Capital Management
Texas
$3.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M
5
Northern Trust
5
Northern Trust
Illinois
$3.06M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$3.4M
2
Millennium Management
2
Millennium Management
New York
$417K
3
HAI
3
Hennessy Advisors Inc
California
$1.42M
4
MWNA
4
Marshall Wace North America
New York
$0
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M 2,291,393 +113,252 +5%
BlackRock
2
BlackRock
New York
$19.1M 1,683,068 +292,610 +21%
PC
3
Phoenician Capital
New York
$8.5M 750,444 – –
State Street
4
State Street
Massachusetts
$3.83M 338,105 +52,019 +18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.58M 315,991 +31,551 +11%
IECM
6
Intrinsic Edge Capital Management
Illinois
$3.4M 300,000 -30,000 -9%
Northern Trust
7
Northern Trust
Illinois
$3.06M 269,808 +72,174 +37%
CCM
8
Cloverdale Capital Management
Texas
$3.02M 266,833 +266,833 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.8M 247,029 +158,900 +180%
Charles Schwab
10
Charles Schwab
California
$1.55M 137,033 +15,878 +13%
HAI
11
Hennessy Advisors Inc
California
$1.42M 125,000 -25,000 -17%
EVM
12
Eaton Vance Management
Massachusetts
$1.41M 124,611 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$847K 74,795 +21,402 +40%
VFA
14
Valeo Financial Advisors
Indiana
$844K 74,512 +300 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$844K 74,585 +45,073 +153%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$696K 61,484 +1,769 +3%
ACA
17
Anchor Capital Advisors
Massachusetts
$524K 46,275 – –
Goldman Sachs
18
Goldman Sachs
New York
$482K 42,524 +42,524 New
Swiss National Bank
19
Swiss National Bank
Switzerland
$475K 41,900 +2,200 +6%
Squarepoint
20
Squarepoint
New York
$418K 36,863 +4,290 +13%
Millennium Management
21
Millennium Management
New York
$417K 36,821 -26,746 -42%
Wells Fargo
22
Wells Fargo
California
$405K 35,781 +2,149 +6%
GWM
23
Geneos Wealth Management
Colorado
$388K 32,655 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$383K 33,885 +639 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$357K 31,509 +6,954 +28%
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