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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 %
RHBC
76
R.H. Bluestein & Co
Michigan
$160K +$20.3K +2,400 +15%
PHK
77
Point72 Hong Kong
Hong Kong
$149K +$149K +17,616 New
ER
78
Enlightenment Research
Florida
$127K +$127K +15,000 New
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$125K +$125K +14,820 New
CAN
80
Cetera Advisor Networks
California
$123K -$298K -35,183 -71%
BCM
81
Bluefin Capital Management
New York
$115K +$115K +13,638 New
ECM
82
ExodusPoint Capital Management
New York
$113K +$113K +13,362 New
AIP
83
Ahrens Investment Partners
Louisiana
$111K +$111K +13,100 New
Man Group
84
Man Group
United Kingdom
$111K +$111K +13,152 New
IIC
85
Integrated Investment Consultants
Michigan
$106K +$106K +12,587 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$104K -$66.3K -7,868 -39%
QT
87
Quantbot Technologies
New York
$101K -$612K -73,090 -86%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$98K +$98K +11,639 New
IC
89
IEQ Capital
California
$96K +$25 +3 +0%
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$93K +$93K +11,025 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$92K +$92K +10,850 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$88K -$1.22M -142,501 -93%
PMFA
93
Plante Moran Financial Advisors
Michigan
$88K +$84.6K +10,000 +2,451%
Walleye Trading
94
Walleye Trading
New York
$88K +$88K +10,374 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$86K +$86K +10,144 New
RIM
96
Rockbridge Investment Management
New York
$85K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$69K +$69K +8,206 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$63K -$42.7K -5,037 -40%
SWM
99
Spire Wealth Management
Virginia
$38K +$268 +32 +0.7%
TRCT
100
Tower Research Capital (TRC)
New York
$34K -$192K -22,546 -85%
2 3
4
5 6