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LendingClub
LC

Overview Fund Activity

181 hedge funds and large institutions have $2.19B invested in LendingClub in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
26
Increased
67
Reduced
50
Closed
32
Calls
$34.5M
Puts
$14.9M
Net Calls
+$19.5M
Net Calls Change
+$16.8M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$41.7M
2
PCM
2
Palestra Capital Management
New York
$28.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.2M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$31.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.1M
2
FC
2
Foundation Capital
California
$101M
3
EAM
3
EastBay Asset Management
New York
$43.1M
4
CGI
4
Calixto Global Investors
Florida
$0
5
FAM
5
Fred Alger Management
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPLA
26
Ice Pond Lane Advisers
New York
$19.5M +$3.9M +128,000 +25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.2M +$898K +29,488 +5%
SEI Investments
28
SEI Investments
Pennsylvania
$14.8M -$21.4K -703 -0.1%
HP
29
Harbourvest Partners
Massachusetts
$13.3M +$1.77M +58,000 +15%
AIM
30
ARK Investment Management
Florida
$13.2M +$4.54M +149,171 +53%
KDA
31
KPCB DGF Associates
California
$12.1M – – –
Macquarie Group
32
Macquarie Group
Australia
$11.9M -$195K -6,391 -2%
PP
33
PDT Partners
New York
$11.8M +$61 +2 +0%
IA
34
IPL Advisers
New York
$11.7M -$3.9M -128,000 -25%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$11.7M -$9.3M -305,342 -44%
Nomura Holdings
36
Nomura Holdings
Japan
$10.9M – – –
PHS
37
PFM Health Sciences
California
$9.94M +$9.94M +326,389 New
Charles Schwab
38
Charles Schwab
California
$9.83M +$1.95M +64,115 +25%
Goldman Sachs
39
Goldman Sachs
New York
$9.54M +$1.8M +59,194 +23%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$8.92M +$1.98M +65,000 +29%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.71M +$78.2K +2,568 +0.9%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$8.22M +$8.22M +270,000 New
QIM
43
Quantitative Investment Management
Virginia
$7.99M +$3.47M +114,020 +77%
BS
44
Banco Santander
Spain
$6.09M +$6.09M +200,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$5.98M +$1.65M +54,123 +38%
JGC
46
J. Goldman & Co
New York
$5.79M -$6.83M -224,261 -54%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.6M -$2.01M -65,963 -26%
TCIM
48
TIAA CREF Investment Management
New York
$5.03M -$255K -8,378 -5%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$4.89M +$263K +8,650 +6%
GGHC
50
Gilder Gagnon Howe & Co
New York
$4.63M +$4.63M +152,054 New
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