HBK Investments’s loanDepot LDI Stock Holding History

HBK Investments’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
2021 Q2	–	Sell	-100,000	Closed	-$1.99M	–	890
2021 Q1	$1.99M	Buy	+100,000	New	+$2.13M	0.01%	486

Other funds holding LDI

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HBK Investments's LDI Position: Q2 2021 in Review

HBK Investments sold out of loanDepot (LDI) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.99M sold.

HBK Investments first reported a position in LDI in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 40 funds tracked by Wall St. Rank hold LDI as of Q2 2021.

HBK Investments reported no remaining loanDepot position as of Q2 2021 after selling out during the quarter.
HBK Investments sold 100,000 loanDepot shares in Q2 2021, an estimated $1.99M.
HBK Investments first reported a position in loanDepot in Q1 2021 and held it in 1 quarter.
HBK Investments's loanDepot position peaked at $1.99M in Q1 2021.
40 funds tracked by Wall St. Rank held loanDepot as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.