UWMC icon

UWM Holdings
UWMC

Overview Fund Activity

136 hedge funds and large institutions have $186M invested in UWM Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 18 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
65
Reduced
18
Closed
32
Calls
$54.4M
Puts
$23.9M
Net Calls
+$30.5M
Net Calls Change
-$54.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.7M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$13.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
GC
3
Greenlight Capital
New York
$0
4
E
4
Ergoteles
New York
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$104K +$23.1K +3,320 +29%
CAM
77
Columbia Asset Management
Michigan
$97K +$97K +13,920 New
SG Americas Securities
78
SG Americas Securities
New York
$96K +$96K +13,751 New
PCM
79
Prelude Capital Management
New York
$95K +$95K +13,602 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$94K +$8.14K +1,170 +9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$94K +$18.7K +2,696 +25%
IIC
82
Integrated Investment Consultants
Michigan
$88K +$258 +37 +0.3%
CSS
83
Cubist Systematic Strategies
Connecticut
$87K +$87K +12,501 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$82K +$31K +4,519 +61%
DP
85
DDD Partners
Washington
$80K +$80K +11,485 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$78K +$78K +11,191 New
PAG
87
Private Advisor Group
New Jersey
$73K +$73K +10,563 New
PMFA
88
Plante Moran Financial Advisors
Michigan
$72K – – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$70K -$1K -145 -1%
RIM
90
Rockbridge Investment Management
New York
$70K – – –
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$69K +$69K +9,857 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$68K +$42.7K +6,161 +168%
PCM
93
Penserra Capital Management
California
$65K -$82.2K -11,970 -56%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$59K -$92.5K -13,398 -61%
GKWIM
95
Gerber Kawasaki Wealth & Investment Management
California
$41K +$41K +5,910 New
SWM
96
Spire Wealth Management
Virginia
$32K +$294 +42 +0.9%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$32K +$32K +4,545 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$27.4K +$14.4K +2,069 +110%
KTC
99
Kistler-Tiffany Companies
Pennsylvania
$21K +$21K +3,000 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8K – – –
2 3
4
5 6