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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 %
KCM
76
Karp Capital Management
California
$401K +$401K +22,934 New
GGHC
77
Gilder Gagnon Howe & Co
New York
$399K +$38.9K +2,224 +11%
BBCM
78
Boardman Bay Capital Management
New York
$385K +$385K +22,000 New
JIC
79
Joel Isaacson & Co
New York
$356K +$66.7K +3,817 +23%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$355K +$24K +1,374 +7%
ProShare Advisors
81
ProShare Advisors
Maryland
$339K -$21.7K -1,236 -6%
V
82
Veritable
Delaware
$335K – – –
Wolverine Trading
83
Wolverine Trading
Illinois
$326K -$99.1K -5,666 -23%
SEI Investments
84
SEI Investments
Pennsylvania
$284K -$8.45M -483,291 -97%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$283K – – –
PPA
86
Parametric Portfolio Associates
Washington
$277K -$234K -13,363 -46%
Sands Capital Management
87
Sands Capital Management
Virginia
$247K -$24.8K -1,417 -9%
Jane Street
88
Jane Street
New York
$245K +$136K +7,761 +124%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$241K -$128K -7,336 -35%
BPC
90
Banque Pictet & Cie
Switzerland
$231K – – –
USAA
91
United Services Automobile Association
Texas
$205K +$205K +11,705 New
Walleye Trading
92
Walleye Trading
New York
$162K +$162K +9,246 New
FC
93
Fore Capital
New York
$158K – – –
XK
94
Xact Kapitalforvaltning
Sweden
$158K +$59.4K +3,400 +60%
AB
95
Amalgamated Bank
New York
$153K -$2.99K -171 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$142K – – –
SCM
97
Symons Capital Management
Pennsylvania
$135K +$135K +7,689 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$125K +$42.1K +2,397 +51%
Principal Financial Group
99
Principal Financial Group
Iowa
$119K -$10.6K -605 -8%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
2 3
4
5 6