UWM Holdings
UWMC
158 hedge funds and large institutions have $182M invested in UWM Holdings in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 23 closing their positions.
143% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $13M
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
69% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 35
15% more funds holding
Funds holding: 137 → 158 (+21)
3.85% more ownership
Funds ownership: 26.8% → 30.65% (+3.9%)
2% less capital invested
Capital invested by funds: $187M → $182M (-$4.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.6M |
| 2 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
+$6.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.18M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.02M |
| 5 |
Bank of New York Mellon
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
-$13.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.61M |
| 3 |
HWM
Hohimer Wealth Management
Seattle,
Washington
|
-$4.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.59M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$3.09M |
UWMC Hedge Fund Activity: Q4 2021 in Review
158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q4 2021, worth a combined $182M — down 2.3% from $187M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new UWMC positions and 23 closed out — a net gain of 23 holders — while 59 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $8.6M. The largest seller was King Street Capital Management, exiting entirely with an estimated $13.6M sold.
- 158 institutional investors held UWM Holdings (UWMC) as of Q4 2021, up from 137 in Q3 2021.
- Funds reported $182M of UWM Holdings stock for Q4 2021, down 2.3% quarter-over-quarter.
- 46 funds opened new UWM Holdings positions in Q4 2021 and 23 closed out, a net change of +23 holders.
- The largest UWM Holdings buyer in Q4 2021 was BlackRock, an estimated $8.6M added.
- The largest UWM Holdings seller in Q4 2021 was King Street Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2021.