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UWM Holdings
UWMC

137 hedge funds and large institutions have $187M invested in UWM Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 19 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 19

128% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.9M

0.5% more ownership

Funds ownership: 26.29% → 26.8% (+0.5%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 141 → 137 (-4)

19% less capital invested

Capital invested by funds: $229M → $187M (-$42.6M)

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
65
Reduced
19
Closed
32
Calls
$54.4M
Puts
$23.9M
Net Calls
+$30.5M
Net Calls Change
-$54.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.75M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.89M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.78M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.75M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
KSCM
King Street Capital Management
New York
-$18.3M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.34M
3
GC
Greenlight Capital
New York
-$4.13M
4
E
Ergoteles
New York
-$3.53M
5
PI
PEAK6 Investments
Illinois
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
126
Wolff Wiese Magana
California
$1K – – –
OIA
127
Optimum Investment Advisors
Illinois
$1K +$7 +1 +1%
WQ
128
Wealth Quarterback
New Jersey
$1K +$7 +1 +1%
PFBT
129
Parkside Financial Bank & Trust
Missouri
$1K +$998 +134 New
DAM
130
Delta Asset Management
Tennessee
$1K +$1.49K +200 New
APA
131
American Portfolios Advisors
New York
$945 – – –
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.34M -750,000 Closed
GC
133
Greenlight Capital
New York
– -$4.13M -488,700 Closed
E
134
Ergoteles
New York
– -$3.53M -417,275 Closed
PI
135
PEAK6 Investments
Illinois
– -$2.12M -284,490 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$1.94M -229,666 Closed
SC
137
Sculptor Capital
New York
– -$1.24M -146,200 Closed
MWNA
138
Marshall Wace North America
New York
– -$988K -116,953 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$909K -107,595 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
– -$603K -71,382 Closed
IMC Chicago
141
IMC Chicago
Illinois
– -$474K -63,730 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$424K -49,768 Closed
CM
143
Caption Management
Oklahoma
– -$401K -47,500 Closed
HT
144
HAP Trading
New York
– -$333K -44,770 Closed
DADC
145
D.A. Davidson & Co
Montana
– -$337K -39,900 Closed
JAM
146
Jacobs Asset Management
New York
– -$315K -37,300 Closed
SPC
147
Sigma Planning Corp
Michigan
– -$167K -19,732 Closed
PP
148
Paloma Partners
Connecticut
– -$162K -19,144 Closed
ER
149
Enlightenment Research
Florida
– -$127K -15,000 Closed
BCM
150
Bluefin Capital Management
New York
– -$102K -13,638 Closed
3 4 5
6
7

UWMC Hedge Fund Activity: Q3 2021 in Review

137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q3 2021, worth a combined $187M — down 19% from $229M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UWMC and 29 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $8.75M. The largest seller was King Street Capital Management, cutting an estimated $18.3M.

  • 137 institutional investors held UWM Holdings (UWMC) as of Q3 2021, down from 141 in Q2 2021.
  • Funds reported $187M of UWM Holdings stock for Q3 2021, down 19% quarter-over-quarter.
  • 29 funds opened new UWM Holdings positions in Q3 2021 and 32 closed out, a net change of -3 holders.
  • The largest UWM Holdings buyer in Q3 2021 was BlackRock, an estimated $8.75M added.
  • The largest UWM Holdings seller in Q3 2021 was King Street Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2021.