UWM Holdings
UWMC
145 hedge funds and large institutions have $125M invested in UWM Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 26 closing their positions.
272% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $4.26M
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% less funds holding
Funds holding: 146 → 145 (-1)
6.46% less ownership
Funds ownership: 44.66% → 38.2% (-6.5%)
33% less capital invested
Capital invested by funds: $188M → $125M (-$62.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$1.81M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.53M |
| 3 |
E
Ergoteles
New York
|
+$1.46M |
| 4 |
Morgan Stanley
New York
|
+$1.38M |
| 5 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
+$1.13M |
Top Sellers
UWMC Hedge Fund Activity: Q2 2022 in Review
145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UWM Holdings (UWMC) for Q2 2022, worth a combined $125M — down 33% from $188M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new UWMC positions and 26 closed out — a net gain of 1 holder — while 49 added to existing stakes and 44 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.81M. The largest seller was Diameter Capital Partners, cutting an estimated $11.4M.
- 145 institutional investors held UWM Holdings (UWMC) as of Q2 2022, down from 146 in Q1 2022.
- Funds reported $125M of UWM Holdings stock for Q2 2022, down 33% quarter-over-quarter.
- 27 funds opened new UWM Holdings positions in Q2 2022 and 26 closed out, a net change of +1 holder.
- The largest UWM Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $1.81M added.
- The largest UWM Holdings seller in Q2 2022 was Diameter Capital Partners, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2022.