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UWM Holdings
UWMC

Overview Fund Activity

140 hedge funds and large institutions have $229M invested in UWM Holdings in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+44
Holders Change %
+45.83%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
64
Increased
39
Reduced
22
Closed
20
Calls
$133M
Puts
$47.7M
Net Calls
+$85.4M
Net Calls Change
+$26.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.4M
2
BCM
2
Basswood Capital Management
New York
$8.83M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.34M
4
State Street
4
State Street
Massachusetts
$6.22M
5
BlackRock
5
BlackRock
New York
$16.8M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$37.3M
2
PF
2
Phoenix Financial
Israel
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
LCM
5
Lakewood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$386K -$427K -50,412 -53%
HT
52
HAP Trading
New York
$378K +$378K +44,770 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$342K +$342K +40,500 New
DADC
54
D.A. Davidson & Co
Montana
$337K +$337K +39,900 New
Ameriprise
55
Ameriprise
Minnesota
$330K +$330K +39,100 New
G
56
Gainplan
Michigan
$324K +$324K +38,833 New
Truist Financial
57
Truist Financial
North Carolina
$323K +$323K +38,225 New
JAM
58
Jacobs Asset Management
New York
$315K +$315K +37,300 New
RJA
59
Raymond James & Associates
Florida
$306K +$53.6K +6,348 +21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$296K +$296K +35,044 New
Jane Street
61
Jane Street
New York
$259K -$2.69M -317,244 -91%
PPA
62
Parametric Portfolio Associates
Washington
$240K +$240K +28,432 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$238K +$238K +28,136 New
Bank of America
64
Bank of America
North Carolina
$234K -$1.52M -180,061 -87%
PRC
65
Pearl River Capital
Michigan
$233K +$233K +27,601 New
ASRS
66
Arizona State Retirement System
Arizona
$213K +$213K +25,224 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$207K +$117K +13,911 +131%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$206K +$206K +24,321 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$205K +$205K +24,308 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$202K +$10.1K +1,200 +5%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$185K +$185K +21,948 New
PCM
72
Penserra Capital Management
California
$181K +$72.2K +8,555 +66%
SPC
73
Sigma Planning Corp
Michigan
$167K -$92.4K -10,918 -36%
Belvedere Trading
74
Belvedere Trading
Illinois
$163K +$134K +17,859 +468%
PP
75
Paloma Partners
Connecticut
$162K +$162K +19,144 New
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3
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