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UWM Holdings
UWMC

Overview Fund Activity

136 hedge funds and large institutions have $186M invested in UWM Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 18 reducing their positions, and 32 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
65
Reduced
18
Closed
32
Calls
$54.4M
Puts
$23.9M
Net Calls
+$30.5M
Net Calls Change
-$54.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.7M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$13.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
GC
3
Greenlight Capital
New York
$0
4
E
4
Ergoteles
New York
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.8M 7,163,286 +369,032 +5%
BlackRock
2
BlackRock
New York
$22M 3,167,267 +1,175,617 +59%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.3M 2,055,505 +62,917 +3%
KSCM
4
King Street Capital Management
New York
$13.6M 1,950,000 -2,464,300 -56%
Victory Capital Management
5
Victory Capital Management
Texas
$7.36M 1,059,606 +1,059,606 New
State Street
6
State Street
Massachusetts
$6.71M 953,618 +220,564 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.7M 964,740 +350,645 +57%
BCM
8
Basswood Capital Management
New York
$5.94M 853,938 -190,712 -18%
HWM
9
Hohimer Wealth Management
Washington
$4.5M 647,938 +1,116 +0.2%
UBS Group
10
UBS Group
Switzerland
$3.78M 544,052 -180,430 -25%
Citadel Advisors
11
Citadel Advisors
Florida
$3.7M 532,551 +71,549 +16%
Charles Schwab
12
Charles Schwab
California
$3.11M 447,041 +181,796 +69%
Northern Trust
13
Northern Trust
Illinois
$3.03M 435,870 +199,425 +84%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.6M 373,500 +373,500 New
PPA
15
Parametric Portfolio Associates
Washington
$2.57M 369,820 +341,388 +1,201%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.23M 320,610 +286 +0.1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.07M 297,654 +78,411 +36%
Simplex Trading
18
Simplex Trading
Illinois
$1.96M 238,927 -269 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$1.76M 253,639 +86,978 +52%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M 250,000 – –
Bank of America
21
Bank of America
North Carolina
$1.65M 237,038 +209,313 +755%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$1.6M 229,981 +156,750 +214%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.59M 225,112 +128,939 +134%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.42M 204,500 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.29M 185,541 +86,189 +87%
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