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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
FTCM
76
Fir Tree Capital Management
New York
– -$8.89M -861,865 Closed
Federated Hermes
77
Federated Hermes
Pennsylvania
– -$8.19M -794,612 Closed
JP Morgan Chase
78
JP Morgan Chase
New York
– -$7.83M -749,600 Closed
HI
79
HBK Investments
Texas
– -$6.7M -650,000 Closed
PAMP
80
Polar Asset Management Partners
Ontario, Canada
– -$6.28M -609,100 Closed
JGC
81
J. Goldman & Co
New York
– -$5.25M -509,451 Closed
BGIM
82
Boussard & Gavaudan Investment Management
United Kingdom
– -$5.16M -500,000 Closed
CCA
83
Castle Creek Arbitrage
Colorado
– -$4.5M -436,569 Closed
PSAMP
84
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.82M -370,219 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.67M -355,793 Closed
TCM
86
Tenor Capital Management
New York
– -$3.35M -324,684 Closed
Deutsche Bank
87
Deutsche Bank
Germany
– -$3.02M -292,969 Closed
HSBC Holdings
88
HSBC Holdings
United Kingdom
– -$2.62M -254,516 Closed
AGM
89
Alpine Global Management
New York
– -$2.58M -250,000 Closed
AC
90
Aristeia Capital
Connecticut
– -$1.63M -158,009 Closed
RCM
91
Radcliffe Capital Management
Pennsylvania
– -$1.55M -150,601 Closed
OCAM
92
Owl Creek Asset Management
New York
– -$1.55M -150,000 Closed
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
– -$1.49M -144,392 Closed
BI
94
Bulldog Investors
New Jersey
– -$1.44M -139,700 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– -$1.24M -120,590 Closed
C
96
Chescapmanager
Maryland
– -$1.03M -100,000 Closed
HIM
97
HGC Investment Management
Ontario, Canada
– -$1.03M -100,000 Closed
IC
98
IEQ Capital
California
– -$1.03M -100,000 Closed
DCM
99
Dupont Capital Management
Delaware
– -$1.03M -99,996 Closed
PC
100
Periscope Capital
Ontario, Canada
– -$722K -70,000 Closed
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.