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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
St Helier,
Jersey
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.14M |
| 2 |
MCM
Moore Capital Management
New York
|
-$3.69M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.64M |
| 4 |
GL
Governors Lane
New York
|
-$3.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.91M |
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.