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UWM Holdings
UWMC

Overview Fund Activity

183 hedge funds and large institutions have $342M invested in UWM Holdings in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+18
Holders Change %
+10.91%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
75
Reduced
49
Closed
19
Calls
$26.7M
Puts
$7M
Net Calls
+$19.7M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.4M
2
ACL
2
Azora Capital LP
Florida
$6.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.48M
5
BlackRock
5
BlackRock
New York
$31.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$408
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$648K
3
BCM
3
Basswood Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.9M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.58M +$11.3K +1,584 +0.7%
Truist Financial
27
Truist Financial
North Carolina
$1.3M -$672K -93,938 -34%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.25M -$131K -18,300 -10%
Axa
29
Axa
France
$1.19M +$29.3K +4,100 +3%
IIC
30
Integrated Investment Consultants
Michigan
$1.19M -$19K -2,662 -2%
SO
31
STRS Ohio
Ohio
$969K -$223K -31,258 -19%
SSA
32
Schonfeld Strategic Advisors
New York
$932K +$651K +91,016 +231%
LPL Financial
33
LPL Financial
California
$860K -$132K -18,482 -13%
OQS
34
Occudo Quantitative Strategies
Florida
$851K +$334K +46,669 +64%
Group One Trading
35
Group One Trading
Illinois
$813K +$813K +113,661 New
UBS AM
36
UBS AM
Illinois
$809K +$81K +11,335 +11%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$799K +$799K +111,743 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$731K +$313K +43,716 +75%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$712K -$38.9K -5,436 -5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$710K -$163K -22,834 -19%
CS
41
Credit Suisse
Switzerland
$704K +$91.6K +12,812 +15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$673K -$34.3K -4,796 -5%
IMRF
43
Illinois Municipal Retirement Fund
Illinois
$666K – – –
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$648K -$1.55M -216,400 -70%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$634K +$502K +70,226 +381%
Legal & General Group
46
Legal & General Group
United Kingdom
$613K +$162K +22,680 +36%
GCP
47
GSA Capital Partners
United Kingdom
$599K +$599K +83,815 New
HF
48
HRT Financial
New York
$513K +$513K +71,838 New
SEI Investments
49
SEI Investments
Pennsylvania
$494K -$123K -17,138 -20%
Millennium Management
50
Millennium Management
New York
$479K +$313K +43,835 +189%
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