UWMC icon

UWM Holdings
UWMC

Overview Fund Activity

145 hedge funds and large institutions have $188M invested in UWM Holdings in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 41 closing their positions.

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
61
Reduced
35
Closed
41
Calls
$20.7M
Puts
$6.27M
Net Calls
+$14.4M
Net Calls Change
-$4.11M

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$36.1M
2
PE
2
Platinum Equity
California
$13.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.72M
4
OCM
4
Oaktree Capital Management
California
$4.53M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.86M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
IIC
2
Integrated Investment Consultants
Michigan
$302K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$16.3M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.7M 8,332,640 +401,658 +5%
DCP
2
Diameter Capital Partners
New York
$36.1M 7,958,700 +7,958,700 New
BlackRock
3
BlackRock
New York
$16.3M 3,601,704 -839,275 -19%
PE
4
Platinum Equity
California
$13.5M 2,990,201 +2,990,201 New
State Street
5
State Street
Massachusetts
$8.12M 1,755,053 +558,245 +47%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.72M 1,262,653 +1,240,065 +5,490%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.92M 1,085,836 +73,129 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.7M 1,036,500 +445,300 +75%
OCM
9
Oaktree Capital Management
California
$4.53M 1,000,000 +1,000,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.29M 947,626 -276,383 -23%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.86M 854,493 +823,605 +2,666%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.58M 789,891 +19,173 +2%
Goldman Sachs
13
Goldman Sachs
New York
$3.04M 671,784 +3,728 +0.6%
PPA
14
Parametric Portfolio Associates
Washington
$2.62M 578,931 +78,338 +16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.55M 563,518 +233,419 +71%
Wells Fargo
16
Wells Fargo
California
$2.43M 535,889 +4,603 +0.9%
Charles Schwab
17
Charles Schwab
California
$2.06M 454,626 +11,507 +3%
Northern Trust
18
Northern Trust
Illinois
$2.03M 448,941 +27,281 +6%
BCM
19
Basswood Capital Management
New York
$1.8M 396,296 – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.64M 363,000 +363,000 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.53M 337,505 +216,561 +179%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.45M 320,884 -300 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$1.39M 306,133 +147,761 +93%
Bank of America
24
Bank of America
North Carolina
$1.38M 304,667 +145,591 +92%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.21M 263,007 +3,587 +1%
1
2 3 4 5