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UWM Holdings
UWMC

69 hedge funds and large institutions have $206M invested in UWM Holdings in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $55.4M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

4% less funds holding

Funds holding: 72 → 69 (-3)

37% less capital invested

Capital invested by funds: $329M → $206M (-$123M)

43.68% less ownership

Funds ownership: 80.84% → 37.15% (-44%)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
10
Reduced
18
Closed
43
Calls
$67.9M
Puts
$55.4M
Net Calls
+$12.5M
Net Calls Change
+$11.5M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22M
3
MF
Magnetar Financial
Illinois
+$9.7M
4
Group One Trading
Group One Trading
Illinois
+$6.26M
5
BCM
Basswood Capital Management
New York
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22.5M
2
GL
Governors Lane
New York
-$22.3M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$22.2M
4
ECM
Element Capital Management
New York
-$20.6M
5
UOC
UBS O'Connor
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
$1.63M -$1.83M -175,150 -59%
GECH
27
Garnet Equity Capital Holdings
New York
$1.58M +$1.26M +120,000 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.52M +$1.21M +115,828 New
CG
29
Cutler Group
California
$1.49M +$1.19M +113,598 New
FIA
30
FNY Investment Advisers
New York
$1.41M +$1.06M +101,430 +1,752%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.31M +$523K +50,000 +100%
MA
32
MYDA Advisors
New York
$1.31M +$1.05M +100,000 New
LA
33
Linden Advisors
New York
$1.31M -$6.28M -600,000 -86%
HF
34
HRT Financial
New York
$1.12M -$1.16M -110,722 -56%
AFS
35
Amtrust Financial Services
New York
$1.12M -$418K -40,000 -32%
FC
36
FORA Capital
Florida
$1.03M +$822K +78,538 New
FNBT
37
FineMark National Bank & Trust
Florida
$985K +$785K +75,000 New
MAM
38
Myriad Asset Management
Hong Kong
$902K +$719K +68,700 New
Wolverine Trading
39
Wolverine Trading
Illinois
$859K +$687K +65,683 New
PI
40
PEAK6 Investments
Illinois
$857K +$683K +65,283 New
Citigroup
41
Citigroup
New York
$742K +$319K +30,484 +117%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$721K +$574K +54,888 New
USPCM
43
Union Square Park Capital Management
New York
$657K +$523K +50,000 New
RJA
44
Raymond James & Associates
Florida
$574K +$458K +43,750 New
DAM
45
Deltec Asset Management
New York
$460K -$471K -44,976 -56%
MTIM
46
Marathon Trading Investment Management
Pennsylvania
$437K +$348K +33,304 New
TI
47
Trexquant Investment
Connecticut
$419K +$334K +31,912 New
IFG
48
Independent Financial Group
California
$331K +$263K +25,172 New
CAC
49
Cowen and Company
New York
$289K +$230K +22,000 New
HT
50
HAP Trading
New York
$246K +$196K +18,700 New
1
2
3 4 5

UWMC Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q4 2020, worth a combined $206M — down 37% from $329M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UWMC and 40 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Phoenix Financial, adding an estimated $22M. The largest seller was Millennium Management, cutting an estimated $22.5M.

  • 69 institutional investors held UWM Holdings (UWMC) as of Q4 2020, down from 72 in Q3 2020.
  • Funds reported $206M of UWM Holdings stock for Q4 2020, down 37% quarter-over-quarter.
  • 40 funds opened new UWM Holdings positions in Q4 2020 and 43 closed out, a net change of -3 holders.
  • The largest UWM Holdings buyer in Q4 2020 was Phoenix Financial, an estimated $22M added.
  • The largest UWM Holdings seller in Q4 2020 was Millennium Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2020.