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LendingClub
LC

Overview Fund Activity

160 hedge funds and large institutions have $1.55B invested in LendingClub in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
27
Increased
53
Reduced
45
Closed
48
Calls
$30.5M
Puts
$31.2M
Net Calls
-$746K
Net Calls Change
-$20.3M

Top Buyers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$352M
2
NAMA
2
Nikko Asset Management Americas
New York
$87.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$43.8M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$55.3M
5
Bank of America
5
Bank of America
North Carolina
$36.1M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$320K
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
EAM
3
EastBay Asset Management
New York
$0
4
PCM
4
Palestra Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.61M -$324K -15,695 -17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.41M – – –
Barclays
53
Barclays
United Kingdom
$1.4M +$222K +10,758 +19%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.39M -$15.1M -729,467 -92%
WBC
55
Westpac Banking Corp
Australia
$1.38M +$789K +38,230 +134%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$723K +35,000 +117%
TGHSA
57
TPG Group Holdings (SBS) Advisors
Texas
$1.32M – – –
Invesco
58
Invesco
Georgia
$1.27M +$30.1K +1,459 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.23M -$233K -11,280 -16%
Tiger Global Management
60
Tiger Global Management
New York
$1.14M – – –
GXMC
61
Global X Management Company
New York
$1.05M +$665K +32,214 +172%
HCM
62
Highbridge Capital Management
New York
$1.05M +$1.05M +50,582 New
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$1.02M +$624K +30,232 +159%
DZ Bank
64
DZ Bank
Germany
$999K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987K +$28.4K +1,375 +3%
AIG
66
American International Group
New York
$909K +$28.3K +1,370 +3%
UBS AM
67
UBS AM
Illinois
$872K -$1.4K -68 -0.2%
JG
68
Jefferies Group
New York
$764K +$764K +37,000 New
AIM
69
Allen Investment Management
New York
$690K – – –
CPA
70
Cowen Prime Advisors
New York
$667K +$667K +32,313 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$606K +$606K +29,360 New
PPA
72
Parametric Portfolio Associates
Washington
$603K -$263K -12,759 -30%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$600K – – –
MIM
74
MetLife Investment Management
New Jersey
$599K +$599K +28,990 New
IG
75
ING Group
Netherlands
$593K +$133K +6,450 +29%
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3
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