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LendingClub
LC

Overview Fund Activity

185 hedge funds and large institutions have $1.44B invested in LendingClub in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
65
Increased
76
Reduced
27
Closed
65
Calls
$70.6M
Puts
$55.7M
Net Calls
+$14.8M
Net Calls Change
-$42M

Top Buyers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$248M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94M
3
BFA
3
BlackRock Fund Advisors
California
$35.3M
4
Macquarie Group
4
Macquarie Group
Australia
$55.7M
5
PWAM
5
Park West Asset Management
California
$25.4M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
VM
2
Valinor Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$35.6M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$687K +$456K +21,238 +198%
HCM
77
Highbridge Capital Management
New York
$680K +$680K +31,639 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$660K -$105K -4,895 -14%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$622K +$580K +26,963 +1,384%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$610K +$484K +22,516 +386%
BBCM
81
Boardman Bay Capital Management
New York
$602K +$602K +28,000 New
QSS
82
Quantitative Systematic Strategies
Florida
$600K +$600K +26,432 New
BA
83
BlackRock Advisors
Delaware
$592K +$358K +16,661 +153%
GH
84
GAM Holding
Switzerland
$549K -$17.8K -829 -3%
GPCM
85
Granite Point Capital Management
Massachusetts
$516K +$516K +24,000 New
Wells Fargo
86
Wells Fargo
California
$494K +$458K +21,302 +1,260%
CG
87
Clinton Group
New York
$490K +$10.7K +500 +2%
BOS
88
Bingham Osborn & Scarborough
California
$473K – – –
Citigroup
89
Citigroup
New York
$464K -$1.45M -67,218 -76%
AAM
90
Aberdeen Asset Management
United Kingdom
$434K +$434K +20,173 New
HIM
91
Hillhouse Investment Management
Cayman Islands
$430K – – –
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$430K +$430K +20,000 New
V
93
Veritable
Delaware
$411K -$860 -40 -0.2%
BFM
94
Boothbay Fund Management
New York
$382K +$382K +17,760 New
Jane Street
95
Jane Street
New York
$379K +$379K +17,615 New
GC
96
Guggenheim Capital
Illinois
$369K +$42.7K +1,983 +13%
UBS Group
97
UBS Group
Switzerland
$366K -$114K -5,291 -24%
BG
98
BlackRock Group
United Kingdom
$346K +$36.8K +1,715 +12%
EVM
99
Eaton Vance Management
Massachusetts
$343K +$143K +6,665 +72%
ProShare Advisors
100
ProShare Advisors
Maryland
$298K +$171K +7,970 +135%
2 3
4
5 6