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LendingClub
LC

Overview Fund Activity

141 hedge funds and large institutions have $1.48B invested in LendingClub in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
14
Increased
38
Reduced
42
Closed
29
Calls
$5.9M
Puts
$8M
Net Calls
-$2.09M
Net Calls Change
+$33.9M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.1M
2
AIM
ARK Investment Management
Florida
+$9.79M
3
NAMA
Nikko Asset Management Americas
New York
+$9.35M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M

Top Sellers

1
KHCM
Kettle Hill Capital Management
New York
-$16.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.19M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$8.16M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.76M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$5.38M +$5.38M +277,310 New
FAM
27
Fred Alger Management
New York
$4.03M -$889K -45,828 -18%
GH
28
GAM Holding
Switzerland
$3.39M -$1.02M -52,542 -23%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$3.3M +$969K +49,947 +42%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$3.18M – – –
Goldman Sachs
31
Goldman Sachs
New York
$2.77M +$1.18M +60,876 +75%
TA
32
Teachers Advisors
New York
$2.57M +$73.3K +3,780 +3%
TCIM
33
TIAA CREF Investment Management
New York
$2.49M -$241K -12,414 -9%
LCM
34
Landscape Capital Management
New Jersey
$2.48M +$2.48M +127,728 New
BIM
35
Bogle Investment Management
Massachusetts
$2.37M +$2.37M +122,386 New
BJL
36
Brighton Jones LLC
Washington
$2.2M +$326K +16,821 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.08M – – –
Bank of America
38
Bank of America
North Carolina
$1.92M +$846K +43,585 +79%
RCWMU
39
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.92M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$660 -34 -0%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.82M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.45M -$9.19M -473,589 -86%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.32M – – –
DZ Bank
45
DZ Bank
Germany
$1.28M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.26M -$1.34K -69 -0.1%
Millennium Management
47
Millennium Management
New York
$1.26M +$887K +45,727 +240%
Invesco
48
Invesco
Georgia
$1.23M +$8.94K +461 +0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.22M -$194 -10 -0%
Tiger Global Management
50
Tiger Global Management
New York
$1.07M – – –
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