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eXp World Holdings
EXPI

Overview Fund Activity

134 hedge funds and large institutions have $538M invested in eXp World Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
134
Holders Change
+52
Holders Change %
+63.41%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
37
Reduced
24
Closed
10
Calls
$12.4M
Puts
$4.39M
Net Calls
+$8.01M
Net Calls Change
+$8.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.2M
2
IAN
2
Integrated Advisors Network
Texas
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M
4
Lido Advisors
4
Lido Advisors
California
$14.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.5M

Top Sellers

1
PC
1
Phoenician Capital
New York
$10.4M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.63M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4.76M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.37M
5
EGI
5
EAM Global Investors
California
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M 3,136,534 +518,470 +20%
BlackRock
2
BlackRock
New York
$69.9M 1,733,231 -40,836 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$50.2M 1,245,629 +599,300 +93%
IAN
4
Integrated Advisors Network
Texas
$22M 544,947 +544,947 New
State Street
5
State Street
Massachusetts
$17.9M 443,421 +552 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16.5M 409,700 +306,447 +297%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.4M 407,007 +27,858 +7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$15M 372,578 +149,739 +67%
Lido Advisors
9
Lido Advisors
California
$14.7M 363,950 +363,950 New
Northern Trust
10
Northern Trust
Illinois
$12.3M 304,541 -9,302 -3%
PC
11
Phoenician Capital
New York
$10.4M 256,760 -493,684 -66%
Charles Schwab
12
Charles Schwab
California
$8.75M 216,832 +60,370 +39%
APG Asset Management
13
APG Asset Management
Netherlands
$8.34M 242,300 +242,300 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$6.91M 171,327 +21,167 +14%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$6.46M 160,214 +160,214 New
SSA
16
Schonfeld Strategic Advisors
New York
$5.99M 148,448 +98,007 +194%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$5.67M 140,475 +140,475 New
Morgan Stanley
18
Morgan Stanley
New York
$5.25M 130,208 +58,686 +82%
EVM
19
Eaton Vance Management
Massachusetts
$5.03M 124,611 – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$4.76M 118,088 -155,400 -57%
Wells Fargo
21
Wells Fargo
California
$4.62M 114,483 +6,012 +6%
Federated Hermes
22
Federated Hermes
Pennsylvania
$4.26M 105,538 +105,253 +36,931%
Citadel Advisors
23
Citadel Advisors
Florida
$4M 99,111 -2,961 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.94M 97,556 +24,201 +33%
IECM
25
Intrinsic Edge Capital Management
Illinois
$3.63M 89,900 -190,000 -68%
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