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LendingClub
LC

Overview Fund Activity

153 hedge funds and large institutions have $4.15B invested in LendingClub in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 28 closing their positions.

Holders
153
Holders Change
+34
Holders Change %
+28.57%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
62
Increased
48
Reduced
24
Closed
28
Calls
$18.6M
Puts
$33.7M
Net Calls
-$15.1M
Net Calls Change
-$9.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$377M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$543M
3
Morgan Stanley
3
Morgan Stanley
New York
$111M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
FAM
5
Fred Alger Management
New York
$38.3M

Top Sellers

1
CPV
1
Canaan Partners VII
Connecticut
$449M
2
FC
2
Foundation Capital
California
$399M
3
USO
3
Union Square Opportunity
New York
$14.8M
4
KDA
4
KPCB DGF Associates
California
$88.4M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.57M +$1.57M +21,236 New
V
77
Veritable
Delaware
$1.5M -$928K -12,584 -38%
HIM
78
Hillhouse Investment Management
Cayman Islands
$1.48M – – –
Charles Schwab
79
Charles Schwab
California
$1.47M +$148K +2,012 +11%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$1.45M +$1.45M +19,600 New
AO
81
Allen Operations
New York
$1.42M +$1.42M +19,292 New
BL
82
Bolton LP
Connecticut
$1.39M – – –
CSS
83
Cubist Systematic Strategies
Connecticut
$1.32M +$1.32M +17,948 New
CCMU
84
Cheyne Capital Management (UK)
United Kingdom
$1.18M +$1.18M +16,000 New
CS
85
Credit Suisse
Switzerland
$1.18M +$652K +8,841 +125%
QC
86
Quadrature Capital
United Kingdom
$1.15M +$1.15M +15,522 New
PTC
87
Peak Ten Capital
New York
$1.07M – – –
SCM
88
Stevens Capital Management
Pennsylvania
$1.01M +$1.01M +13,648 New
TCM
89
Twin Capital Management
Pennsylvania
$976K +$976K +13,230 New
TH
90
Timber Hill
Connecticut
$832K +$832K +11,286 New
GC
91
Guggenheim Capital
Illinois
$769K +$769K +10,422 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$754K +$7.37K +100 +1%
DT
93
Diversified Trust
Tennessee
$751K +$165K +2,245 +28%
GL
94
GLG LLC
New York
$737K -$1.18M -16,003 -62%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$714K +$714K +9,676 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$701K +$701K +9,507 New
TA
97
Teachers Advisors
New York
$694K -$12.1M -164,418 -95%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$675K +$32.5K +440 +5%
Invesco
99
Invesco
Georgia
$642K +$587K +7,971 +1,077%
Wells Fargo
100
Wells Fargo
California
$607K +$88.7K +1,202 +17%
2 3
4
5 6