LC icon

LendingClub
LC

Overview Fund Activity

163 hedge funds and large institutions have $1.19B invested in LendingClub in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
34
Increased
49
Reduced
40
Closed
30
Calls
$9M
Puts
$41.2M
Net Calls
-$32.2M
Net Calls Change
-$31.5M

Top Buyers

1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
+$43.8M
2
AIM
ARK Investment Management
Florida
+$21.4M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$17.4M
4
AC
Armistice Capital
New York
+$15.1M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$7.54M

Top Sellers

1
JSP
Jackson Square Partners
California
-$42.1M
2
Bank of America
Bank of America
North Carolina
-$28.2M
3
FAM
Fred Alger Management
New York
-$26M
4
Morgan Stanley
Morgan Stanley
New York
-$20.2M
5
FC
Foundation Capital
California
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M – – –
Group One Trading
52
Group One Trading
Illinois
$1.11M -$379K -21,648 -25%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.02M -$20.8K -1,190 -2%
GCP
54
GSA Capital Partners
United Kingdom
$985K +$985K +56,263 New
Tiger Global Management
55
Tiger Global Management
New York
$963K – – –
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$957K +$957K +54,677 New
UBS AM
57
UBS AM
Illinois
$929K +$190K +10,860 +26%
Squarepoint
58
Squarepoint
New York
$877K +$877K +50,110 New
DZ Bank
59
DZ Bank
Germany
$847K – – –
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
$824K +$324K +18,516 +65%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822K -$14.3K -818 -2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$774K +$357K +20,427 +86%
AIG
63
American International Group
New York
$731K -$39.3K -2,246 -5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$636K +$122K +6,974 +24%
AIM
65
Allen Investment Management
New York
$585K – – –
EVM
66
Eaton Vance Management
Massachusetts
$558K +$279K +15,938 +100%
Barclays
67
Barclays
United Kingdom
$544K -$645K -36,888 -54%
Legal & General Group
68
Legal & General Group
United Kingdom
$510K +$35K +2,001 +7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$508K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$500K – – –
IG
71
ING Group
Netherlands
$497K -$5.6K -320 -1%
Wells Fargo
72
Wells Fargo
California
$496K – – –
P8IP
73
Pier 88 Investment Partners
California
$460K -$12.3K -702 -3%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$438K +$438K +25,000 New
MIM
75
MetLife Investment Management
New Jersey
$410K -$97.7K -5,577 -19%
1 2
3
4 5