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UWM Holdings

68 hedge funds and large institutions have $206M invested in UWM Holdings in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

38% less capital invested

Capital invested by funds: $329M → $206M (-$124M)

43.74% less ownership

Funds ownership: 80.84%37.1% (-44%)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.9M
Puts
$55.4M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$26.5M
3 +$12.2M
4
Group One Trading
Group One Trading
Illinois
+$7.86M
5
BCM
Basswood Capital Management
New York
+$7.31M

Top Sellers

1 -$28.2M
2 -$23.4M
3 -$22.5M
4
GL
Governors Lane
New York
-$22.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.5M
2
$27.6M
3
$13.3M
4
$13.1M
5
$8.19M
6
$8.01M
7
$7.86M
8
$7.31M
9
$6.57M
10
$6.57M
11
$5.91M
12
$5.25M
13
$5.1M
14
$4.19M
15
$3.87M
16
$3.69M
17
$3.16M
18
$3.08M
19
$2.92M
20
$2.88M
21
$2.75M
22
$2.6M
23
$1.97M
24
$1.97M
25
$1.73M