UWM Holdings
UWMC
97 hedge funds and large institutions have $193M invested in UWM Holdings in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 34 closing their positions.
167% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $35.5M
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
41% more funds holding
Funds holding: 69 → 97 (+28)
6% less capital invested
Capital invested by funds: $206M → $193M (-$13.4M)
13.44% less ownership
Funds ownership: 37.15% → 23.71% (-13%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
+$68.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4M |
| 3 |
BlackRock
New York
|
+$11.5M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$7.28M |
| 5 |
E
Ergoteles
New York
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.3M |
| 2 |
LCM
LH Capital Markets
New York
|
-$13.1M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$8.19M |
| 4 |
KC
Kepos Capital
New York
|
-$8.01M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.57M |
UWMC Hedge Fund Activity: Q1 2021 in Review
97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q1 2021, worth a combined $193M — down 6.5% from $206M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new UWMC positions and 34 closed out — a net gain of 28 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was King Street Capital Management, opening a new position worth an estimated $68.9M. The largest seller was Magnetar Financial, exiting entirely with an estimated $13.3M sold.
- 97 institutional investors held UWM Holdings (UWMC) as of Q1 2021, up from 69 in Q4 2020.
- Funds reported $193M of UWM Holdings stock for Q1 2021, down 6.5% quarter-over-quarter.
- 62 funds opened new UWM Holdings positions in Q1 2021 and 34 closed out, a net change of +28 holders.
- The largest UWM Holdings buyer in Q1 2021 was King Street Capital Management, an estimated $68.9M added.
- The largest UWM Holdings seller in Q1 2021 was Magnetar Financial, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2021.