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UWM Holdings
UWMC

72 hedge funds and large institutions have $329M invested in UWM Holdings in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

112% more funds holding

Funds holding: 34 → 72 (+38)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more capital invested

Capital invested by funds: $194M → $329M (+$136M)

34.66% more ownership

Funds ownership: 46.18% → 80.84% (+35%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
72
Holders Change
+38
Holders Change %
+111.76%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
6
Reduced
16
Closed
5
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
-$356K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$22.3M
2
ECM
Element Capital Management
New York
+$21.1M
3
LCM
LH Capital Markets
New York
+$15.8M
4
TAL
TIG Advisors LLC
New York
+$13M
5
BCM
BlueCrest Capital Management
Jersey
+$10.5M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$5.14M
2
MCM
Moore Capital Management
New York
-$3.69M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.64M
4
GL
Governors Lane
New York
-$3.6M
5
UOC
UBS O'Connor
Illinois
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
26
Phoenix Financial
Israel
$3.45M +$4.17M +395,793 New
TCM
27
Tenor Capital Management
New York
$3.35M +$3.42M +324,684 New
GCL
28
Glazer Capital LLC
New York
$3.08M +$3.16M +299,193 New
Deutsche Bank
29
Deutsche Bank
Germany
$3.02M -$1.97M -186,760 -39%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.62M +$2.68M +254,516 New
TCA
31
Taconic Capital Advisors
New York
$2.6M +$2.66M +252,000 New
AGM
32
Alpine Global Management
New York
$2.58M +$2.64M +250,000 New
ECM
33
ExodusPoint Capital Management
New York
$2.31M +$2.36M +224,133 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$2.06M +$2.11M +200,000 +20,000,000%
HF
35
HRT Financial
New York
$2.02M +$2.07M +196,282 New
AC
36
Aristeia Capital
Connecticut
$1.63M +$1.67M +158,009 New
RCM
37
Radcliffe Capital Management
Pennsylvania
$1.55M +$159K +15,100 +11%
OCAM
38
Owl Creek Asset Management
New York
$1.55M -$1.05M -100,000 -40%
BlackRock
39
BlackRock
New York
$1.5M +$1.54M +145,720 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$1.49M +$1.52M +144,392 New
BI
41
Bulldog Investors
New Jersey
$1.44M +$1.47M +139,700 New
AFS
42
Amtrust Financial Services
New York
$1.29M +$1.32M +125,000 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.24M -$1.55M -147,224 -55%
JG
44
Jefferies Group
New York
$1.06M +$1.09M +103,107 New
DCM
45
Dupont Capital Management
Delaware
$1.03M – – –
IC
46
IEQ Capital
California
$1.03M – – –
AC
47
Athanor Capital
New York
$1.03M +$1.05M +100,000 New
C
48
Chescapmanager
Maryland
$1.03M +$1.05M +100,000 New
HIM
49
HGC Investment Management
Ontario, Canada
$1.03M +$1.05M +100,000 New
MF
50
Magnetar Financial
Illinois
$899K – – –
1
2
3 4

UWMC Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q3 2020, worth a combined $329M — up 70% from $194M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new UWMC positions and 5 closed out — a net gain of 38 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.14M sold.

  • 72 institutional investors held UWM Holdings (UWMC) as of Q3 2020, up from 34 in Q2 2020.
  • Funds reported $329M of UWM Holdings stock for Q3 2020, up 70% quarter-over-quarter.
  • 43 funds opened new UWM Holdings positions in Q3 2020 and 5 closed out, a net change of +38 holders.
  • The largest UWM Holdings buyer in Q3 2020 was Davidson Kempner Capital Management, an estimated $22.3M added.
  • The largest UWM Holdings seller in Q3 2020 was Driehaus Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2020.