UWM Holdings
UWMC
34 hedge funds and large institutions have $194M invested in UWM Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2,500% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 1
240% more funds holding
Funds holding: 10 → 34 (+24)
207% more capital invested
Capital invested by funds: $63.1M → $194M (+$131M)
30.55% more ownership
Funds ownership: 15.63% → 46.18% (+31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$25M |
| 2 |
Millennium Management
New York
|
+$17.8M |
| 3 |
MCM
Moore Capital Management
New York
|
+$15M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.99M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$8.99M |
Top Sellers
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.25M |
| 2 |
IC
IEQ Capital
Foster City,
California
|
-$250K |
| 3 |
CC
Centiva Capital
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| $253K | +$250K | +25,000 | New |
|
|
WRBC
27
W.R. Berkley Corp
Greenwich,
Connecticut
| $249K | +$245K | +24,560 | New |
|
|
KC
28
Kepos Capital
New York
| $217K | +$214K | +21,400 | New |
|
29
Goldman Sachs
New York
| $119K | +$117K | +11,760 | New |
|
|
NAM
30
Nexpoint Asset Management
Dallas,
Texas
| $101K | +$99.9K | +10,002 | New |
|
|
BGIM
31
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $5.04K | +$4.99M | +500,000 | New |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
PMAM
33
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | +$10 | +1 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | +$999 | +100 | New |
|
|
CC
35
Centiva Capital
New York
| – | -$140K | -15,000 | Closed |
|
UWMC Hedge Fund Activity: Q2 2020 in Review
34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q2 2020, worth a combined $194M — up 207% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new UWMC positions and 1 closed out — a net gain of 25 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $25M. The largest seller was UBS O'Connor, cutting an estimated $1.25M.
- 34 institutional investors held UWM Holdings (UWMC) as of Q2 2020, up from 10 in Q1 2020.
- Funds reported $194M of UWM Holdings stock for Q2 2020, up 207% quarter-over-quarter.
- 26 funds opened new UWM Holdings positions in Q2 2020 and 1 closed out, a net change of +25 holders.
- The largest UWM Holdings buyer in Q2 2020 was TD Asset Management, an estimated $25M added.
- The largest UWM Holdings seller in Q2 2020 was UBS O'Connor, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2020.