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Brevan Howard Capital Management’s loanDepot LDI Stock Holding History

Brevan Howard Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-197,631
Closed -$326K – 1302
2024
Q2 		$326K Sell
197,631
-180
-0.1% -$384 ﹤0.01% 745
2024
Q1 		$512K Buy
197,811
+3,718
+2% +$9.99K ﹤0.01% 457
2023
Q4 		$683K Buy
+194,093
New +$365K 0.01% 366

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Brevan Howard Capital Management's LDI Position: Q3 2024 in Review

Brevan Howard Capital Management sold out of loanDepot (LDI) in Q3 2024, closing a stake of 197,631 shares — an estimated $326K sold.

Brevan Howard Capital Management first reported a position in LDI in Q4 2023 and held it in 3 quarters. The position peaked at $683K in Q4 2023. 69 funds tracked by Wall St. Rank hold LDI as of Q3 2024.

  • Brevan Howard Capital Management reported no remaining loanDepot position as of Q3 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 197,631 loanDepot shares in Q3 2024, an estimated $326K.
  • Brevan Howard Capital Management first reported a position in loanDepot in Q4 2023 and held it in 3 quarters.
  • Brevan Howard Capital Management's loanDepot position peaked at $683K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held loanDepot as of Q3 2024.

Based on Brevan Howard Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.