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UWM Holdings

68 hedge funds and large institutions have $206M invested in UWM Holdings in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

38% less capital invested

Capital invested by funds: $329M → $206M (-$124M)

43.74% less ownership

Funds ownership: 80.84%37.1% (-44%)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.9M
Puts
$55.4M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$26.5M
3 +$12.2M
4
Group One Trading
Group One Trading
Illinois
+$7.86M
5
BCM
Basswood Capital Management
New York
+$7.31M

Top Sellers

1 -$28.2M
2 -$23.4M
3 -$22.5M
4
GL
Governors Lane
New York
-$22.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.63M
27
$1.58M
28
$1.52M
29
$1.49M
30
$1.41M
31
$1.31M
32
$1.31M
33
$1.31M
34
$1.12M
35
$1.12M
36
$1.03M
37
$985K
38
$902K
39
$859K
40
$857K
41
$742K
42
$721K
43
$657K
44
$574K
45
$460K
46
$437K
47
$419K
48
$289K
49
$246K
50
$220K