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eXp World Holdings
EXPI

Overview Fund Activity

77 hedge funds and large institutions have $70.2M invested in eXp World Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.45M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$1.19M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$939K
4
DADC
4
D.A. Davidson & Co
Montana
$655K
5
BFO
5
Biltmore Family Office
North Carolina
$508K

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M 2,300,718 +9,325 +0.4%
BlackRock
2
BlackRock
New York
$14.5M 1,715,596 +32,528 +2%
PC
3
Phoenician Capital
New York
$6.35M 750,444 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.45M 407,729 +160,700 +65%
State Street
5
State Street
Massachusetts
$3.23M 381,952 +43,847 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.97M 351,081 +35,090 +11%
Northern Trust
7
Northern Trust
Illinois
$2.59M 305,608 +35,800 +13%
IECM
8
Intrinsic Edge Capital Management
Illinois
$2.54M 300,000 – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$1.19M 140,088 +140,088 New
Charles Schwab
10
Charles Schwab
California
$1.18M 139,133 +2,100 +2%
EVM
11
Eaton Vance Management
Massachusetts
$1.05M 124,611 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$939K 111,012 +111,012 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$840K 99,245 +24,450 +33%
DADC
14
D.A. Davidson & Co
Montana
$655K 77,477 +77,477 New
Citadel Advisors
15
Citadel Advisors
Florida
$602K 71,078 +57,140 +410%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$522K 61,663 +179 +0.3%
VFA
17
Valeo Financial Advisors
Indiana
$513K 62,165 -12,347 -17%
BFO
18
Biltmore Family Office
North Carolina
$508K 60,000 +60,000 New
Morgan Stanley
19
Morgan Stanley
New York
$488K 57,610 -16,975 -23%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$447K 52,837 +52,837 New
ACA
21
Anchor Capital Advisors
Massachusetts
$391K 46,275 – –
Swiss National Bank
22
Swiss National Bank
Switzerland
$371K 43,900 +2,000 +5%
Wells Fargo
23
Wells Fargo
California
$363K 43,014 +7,233 +20%
Goldman Sachs
24
Goldman Sachs
New York
$357K 42,275 -249 -0.6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$270K 31,876 +367 +1%
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