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LendingClub
LC

Overview Fund Activity

184 hedge funds and large institutions have $492M invested in LendingClub in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
73
Reduced
49
Closed
25
Calls
$11.3M
Puts
$9.35M
Net Calls
+$1.97M
Net Calls Change
-$246K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$11.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.59M
5
NSGL
5
No Street GP LP
California
$5.45M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.29M
4
BCM
4
Basswood Capital Management
New York
$4.56M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$1.3M +$1.17M +192,615 +956%
Invesco
52
Invesco
Georgia
$1.26M +$61.2K +10,032 +5%
ECM
53
ExodusPoint Capital Management
New York
$1.25M +$759K +124,324 +155%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.12M -$312K -51,161 -22%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.1M -$2.13M -349,053 -66%
GCP
56
GSA Capital Partners
United Kingdom
$1M +$655K +107,408 +188%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$989K +$884 +145 +0.1%
DTL
58
Dynamic Technology Lab
Singapore
$980K +$427K +69,957 +77%
YIH
59
Y-Intercept (HK)
Hong Kong
$962K +$962K +157,700 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$956K – – –
PI
61
PEAK6 Investments
Illinois
$904K +$344K +56,473 +62%
Bank of America
62
Bank of America
North Carolina
$864K +$291K +47,703 +51%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$841K +$711K +116,569 +547%
IC
64
IEQ Capital
California
$820K +$1.07K +176 +0.1%
MAM
65
Martingale Asset Management
Massachusetts
$812K +$124K +20,309 +18%
Prudential Financial
66
Prudential Financial
New Jersey
$811K – – –
SSA
67
Schonfeld Strategic Advisors
New York
$807K +$92.1K +15,100 +13%
AG
68
Algert Global
California
$797K -$275K -45,060 -26%
UBS Group
69
UBS Group
Switzerland
$791K +$318K +52,177 +67%
HF
70
HRT Financial
New York
$779K +$679K +111,299 +678%
DFCM
71
Dark Forest Capital Management
Puerto Rico
$778K -$644K -105,588 -45%
GIM
72
Grassi Investment Management
California
$774K +$30.5K +5,000 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$743K +$533K +87,332 +254%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$722K -$65.7K -10,776 -8%
TI
75
Trexquant Investment
Connecticut
$704K -$851K -139,513 -55%
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