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UWM Holdings
UWMC

34 hedge funds and large institutions have $194M invested in UWM Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 1

240% more funds holding

Funds holding: 10 → 34 (+24)

207% more capital invested

Capital invested by funds: $63.1M → $194M (+$131M)

30.55% more ownership

Funds ownership: 15.63% → 46.18% (+31%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
34
Holders Change
+24
Holders Change %
+240%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
1
Reduced
2
Closed
1
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
+$1.4M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$25M
2
Millennium Management
Millennium Management
New York
+$17.8M
3
MCM
Moore Capital Management
New York
+$15M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$9.99M
5
FTCM
Fir Tree Capital Management
New York
+$8.99M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$1.25M
2
IC
IEQ Capital
California
-$250K
3
CC
Centiva Capital
New York
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$25.4M – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$25.3M +$25M +2,500,000 New
UOC
3
UBS O'Connor
Illinois
$24.1M -$1.25M -125,000 -5%
Millennium Management
4
Millennium Management
New York
$18M +$17.8M +1,779,500 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M +$4.49M +450,000 +41%
MCM
6
Moore Capital Management
New York
$15.2M +$15M +1,500,000 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$10.1M +$9.99M +1,000,000 New
FTCM
8
Fir Tree Capital Management
New York
$9.09M +$8.99M +900,000 New
HI
9
HBK Investments
Texas
$7.1M +$6.99M +700,000 New
LA
10
Linden Advisors
New York
$7.07M +$6.99M +700,000 New
WCMNY
11
Westchester Capital Management (New York)
New York
$6.81M +$6.71M +671,464 New
DCM
12
Driehaus Capital Management
Illinois
$5.14M +$5.08M +509,100 New
Deutsche Bank
13
Deutsche Bank
Germany
$4.87M +$4.79M +479,729 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M +$3.65M +365,372 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$2.71M +$2.67M +267,814 New
OCAM
16
Owl Creek Asset Management
New York
$2.54M +$2.5M +250,000 New
AA
17
AQR Arbitrage
Connecticut
$2.02M – – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$1.37M +$1.35M +135,501 New
SC
19
Sculptor Capital
New York
$1.37M +$1.35M +135,000 New
IC
20
IEQ Capital
California
$1.01M -$250K -25,000 -20%
MIM
21
Monashee Investment Management
Massachusetts
$1.01M – – –
DAM
22
Deltec Asset Management
New York
$1.01M +$999K +100,000 New
DCM
23
Dupont Capital Management
Delaware
$1.01M – – –
MF
24
Magnetar Financial
Illinois
$881K +$871K +87,238 New
EIP
25
Easterly Investment Partners
Massachusetts
$288K +$283K +28,380 New
1
2

UWMC Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q2 2020, worth a combined $194M — up 207% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UWMC positions and 1 closed out — a net gain of 25 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $25M. The largest seller was UBS O'Connor, cutting an estimated $1.25M.

  • 34 institutional investors held UWM Holdings (UWMC) as of Q2 2020, up from 10 in Q1 2020.
  • Funds reported $194M of UWM Holdings stock for Q2 2020, up 207% quarter-over-quarter.
  • 26 funds opened new UWM Holdings positions in Q2 2020 and 1 closed out, a net change of +25 holders.
  • The largest UWM Holdings buyer in Q2 2020 was TD Asset Management, an estimated $25M added.
  • The largest UWM Holdings seller in Q2 2020 was UBS O'Connor, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.