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LendingClub
LC

Overview Fund Activity

187 hedge funds and large institutions have $2.93B invested in LendingClub in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
4.99%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
40
Increased
66
Reduced
50
Closed
31
Calls
$70.5M
Puts
$13.7M
Net Calls
+$56.8M
Net Calls Change
-$21.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$286M
2
CS
2
Credit Suisse
Switzerland
$71.7M
3
PHS
3
PFM Health Sciences
California
$40.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.7M
5
VM
5
Valinor Management
New York
$148M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
2
Capital World Investors
California
$38.5M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$318M
4
NVPX
4
Norwest Venture Partners X
California
$106M
5
CC
5
Crosslink Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GTP
26
Global Thematic Partners
New York
$21.4M +$4.35M +104,936 +26%
KDA
27
KPCB DGF Associates
California
$16.6M – – –
EWM
28
Evercore Wealth Management
New York
$13.9M +$13.9M +334,097 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$13.2M -$722K -17,401 -5%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$12.5M +300,000 New
SM
31
SCGE Management
California
$10.4M +$10.4M +250,000 New
State Street
32
State Street
Massachusetts
$9.48M +$639K +15,396 +7%
AG
33
Artal Group
Luxembourg
$9.34M +$415K +10,000 +5%
HP
34
Harbourvest Partners
Massachusetts
$8.79M – – –
IG
35
ING Group
Netherlands
$8.3M +$8.3M +200,000 New
BFA
36
BlackRock Fund Advisors
California
$8.23M -$295K -7,116 -3%
ROTUOC
37
Regents of the University of California
California
$8.1M – – –
BCMNY
38
Buckingham Capital Management (New York)
New York
$7.75M +$3.55M +85,457 +84%
OAM
39
Oxford Asset Management
United Kingdom
$7.69M +$7.69M +185,348 New
Deutsche Bank
40
Deutsche Bank
Germany
$7.67M +$1.54M +37,197 +25%
SEI Investments
41
SEI Investments
Pennsylvania
$7.47M -$2.8M -67,582 -27%
USO
42
Union Square Opportunity
New York
$7.06M – – –
Jennison Associates
43
Jennison Associates
New York
$6.81M +$47.5K +1,144 +0.7%
HLA
44
Hamilton Lane Advisors
Pennsylvania
$5.83M -$370K -8,917 -6%
AO
45
Allen Operations
New York
$5.68M +$4.29M +103,349 +310%
DSA
46
Davis Selected Advisers
Arizona
$5.55M -$115K -2,767 -2%
Group One Trading
47
Group One Trading
Illinois
$5.27M +$1.55M +37,255 +41%
AP
48
AlpInvest Partners
Netherlands
$5.01M – – –
LCM
49
Laurion Capital Management
New York
$4.99M +$3.21M +77,380 +180%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.47M +$4.47M +107,620 New
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