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LendingClub
LC

Overview Fund Activity

134 hedge funds and large institutions have $1.18B invested in LendingClub in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
41
Reduced
36
Closed
20
Calls
$4.1M
Puts
$17.3M
Net Calls
-$13.2M
Net Calls Change
+$1.62M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$12.1M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.63M
4
Goldman Sachs
Goldman Sachs
New York
+$2.53M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.96M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
CCPM
Cooper Creek Partners Management
New York
-$2.74M
3
FAM
Fred Alger Management
New York
-$2.68M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.61M
5
NAMA
Nikko Asset Management Americas
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$742K +$11.2K +724 +2%
Barclays
52
Barclays
United Kingdom
$703K +$525K +34,034 +296%
BJL
53
Brighton Jones LLC
Washington
$645K +$148K +9,608 +30%
UBS AM
54
UBS AM
Illinois
$631K +$21K +1,360 +3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628K -$15K -967 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$575K +$299K +19,358 +108%
AA
57
ALPS Advisors
Colorado
$561K +$90K +5,828 +19%
Bank of America
58
Bank of America
North Carolina
$538K -$1.58M -102,125 -75%
AIM
59
Allen Investment Management
New York
$516K – – –
Marshall Wace
60
Marshall Wace
United Kingdom
$509K +$509K +32,925 New
JIC
61
Joel Isaacson & Co
New York
$483K +$47K +3,040 +11%
V
62
Veritable
Delaware
$461K +$4.52K +292 +1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$459K – – –
AIM
64
Assured Investment Management
New York
$459K +$459K +29,694 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$450K +$327K +21,200 +266%
Legal & General Group
66
Legal & General Group
United Kingdom
$445K +$4.51K +292 +1%
MIM
67
MetLife Investment Management
New Jersey
$441K – – –
Wells Fargo
68
Wells Fargo
California
$439K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$406K -$14.1K -912 -3%
Millennium Management
70
Millennium Management
New York
$384K +$384K +24,853 New
KCM
71
Karp Capital Management
California
$354K -$18.5K -1,200 -5%
ECM
72
ExodusPoint Capital Management
New York
$341K +$341K +22,040 New
MIH
73
Meitav Investment House
Israel
$339K +$67K +4,438 +25%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$325K -$1.73K -112 -0.5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$298K +$298K +19,314 New
1 2
3
4 5