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UWM Holdings
UWMC

Overview Fund Activity

140 hedge funds and large institutions have $229M invested in UWM Holdings in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+44
Holders Change %
+45.83%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
64
Increased
39
Reduced
22
Closed
20
Calls
$133M
Puts
$47.7M
Net Calls
+$85.4M
Net Calls Change
+$26.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.4M
2
BCM
2
Basswood Capital Management
New York
$8.83M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.34M
4
State Street
4
State Street
Massachusetts
$6.22M
5
BlackRock
5
BlackRock
New York
$16.8M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$37.3M
2
PF
2
Phoenix Financial
Israel
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
LCM
5
Lakewood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.4M 6,794,254 +3,450,072 +103%
KSCM
2
King Street Capital Management
New York
$37.3M 4,414,300 -2,685,700 -38%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16.8M 1,992,588 +5,294 +0.3%
BlackRock
4
BlackRock
New York
$16.8M 1,991,650 +653,934 +49%
BCM
5
Basswood Capital Management
New York
$8.83M 1,044,650 +793,621 +316%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.34M 750,000 +750,000 New
State Street
7
State Street
Massachusetts
$6.22M 733,054 +706,354 +2,646%
UBS Group
8
UBS Group
Switzerland
$6.12M 724,482 +572,105 +375%
HWM
9
Hohimer Wealth Management
Washington
$5.47M 646,822 +324,377 +101%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.19M 614,095 +123,578 +25%
GC
11
Greenlight Capital
New York
$4.13M 488,700 +488,700 New
Citadel Advisors
12
Citadel Advisors
Florida
$3.9M 461,002 +280,727 +156%
E
13
Ergoteles
New York
$3.53M 417,275 -227,677 -35%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2.71M 320,324 +100,324 +46%
PI
15
PEAK6 Investments
Illinois
$2.4M 284,490 +244,745 +616%
Charles Schwab
16
Charles Schwab
California
$2.24M 265,245 +11,085 +4%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M 250,000 -500,000 -67%
Simplex Trading
18
Simplex Trading
Illinois
$2.02M 239,196 +91,124 +62%
Northern Trust
19
Northern Trust
Illinois
$2M 236,445 +134,498 +132%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.94M 229,666 +229,666 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.85M 219,243 +10,311 +5%
Millennium Management
22
Millennium Management
New York
$1.82M 215,470 +59,017 +38%
VF
23
Virtu Financial
New York
$1.81M 214,156 -10,117 -5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.73M 204,500 +204,500 New
Squarepoint
25
Squarepoint
New York
$1.5M 177,631 +116,226 +189%
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