We are live on ! Find out more
UWMC icon

UWM Holdings

72 hedge funds and large institutions have $329M invested in UWM Holdings in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

112% more funds holding

Funds holding: 3472 (+38)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more capital invested

Capital invested by funds: $194M → $329M (+$136M)

34.66% more ownership

Funds ownership: 46.18%80.84% (+35%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
72
Holders Change
+38
Holders Change %
+111.76%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
6
Reduced
16
Closed
5
Calls
$1.04M
Puts
Net Calls
+$1.04M
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
Governors Lane
New York
$22.3M -$3.6M -341,081 -14%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$22.2M -$3.64M -344,641 -14%
DKCM
3
Davidson Kempner Capital Management
New York
$21.8M +$22.3M +2,114,800 New
UOC
4
UBS O'Connor
Illinois
$21.6M -$2.91M -276,255 -12%
ECM
5
Element Capital Management
New York
$20.6M +$21.1M +2,000,000 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M
LCM
7
LH Capital Markets
New York
$15.5M +$15.8M +1,500,000 New
TAL
8
TIG Advisors LLC
New York
$12.7M +$13M +1,232,908 New
MCM
9
Moore Capital Management
New York
$11.9M -$3.69M -350,000 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$10.5M +1,000,000 New
BCM
11
BlueCrest Capital Management
Jersey
$10.3M +$10.5M +1,000,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$9.28M +$9.49M +899,988 New
FTCM
13
Fir Tree Capital Management
New York
$8.89M -$402K -38,135 -4%
KC
14
Kepos Capital
New York
$8.37M +$8.34M +790,283 +3,693%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.19M -$2.17M -205,388 -21%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.83M +$7.91M +749,600 New
LA
17
Linden Advisors
New York
$7.22M
WCMNY
18
Westchester Capital Management (New York)
New York
$6.82M -$105K -9,976 -1%
HI
19
HBK Investments
Texas
$6.7M -$527K -50,000 -7%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$6.28M +$6.42M +609,100 New
JGC
21
J. Goldman & Co
New York
$5.25M +$5.37M +509,451 New
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$5.16M
CCA
23
Castle Creek Arbitrage
Colorado
$4.5M +$4.6M +436,569 New
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$3.82M +$3.9M +370,219 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.67M -$101K -9,579 -3%

UWMC Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q3 2020, worth a combined $329M — up 70% from $194M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new UWMC positions and 5 closed out — a net gain of 38 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.14M sold.

  • 72 institutional investors held UWM Holdings (UWMC) as of Q3 2020, up from 34 in Q2 2020.
  • Funds reported $329M of UWM Holdings stock for Q3 2020, up 70% quarter-over-quarter.
  • 43 funds opened new UWM Holdings positions in Q3 2020 and 5 closed out, a net change of +38 holders.
  • The largest UWM Holdings buyer in Q3 2020 was Davidson Kempner Capital Management, an estimated $22.3M added.
  • The largest UWM Holdings seller in Q3 2020 was Driehaus Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2020.