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LendingClub
LC

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in LendingClub in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
53
Reduced
48
Closed
23
Calls
$7.82M
Puts
$43.8M
Net Calls
-$36M
Net Calls Change
-$3.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.4M
2
KHCM
2
Kettle Hill Capital Management
New York
$16.6M
3
AIM
3
ARK Investment Management
Florida
$58.7M
4
Citigroup
4
Citigroup
New York
$13.5M
5
Norges Bank
5
Norges Bank
Norway
$11M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$72.7K
4
RGI
4
River Global Investors
United Kingdom
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$459K +$159K +8,408 +53%
KCM
77
Karp Capital Management
California
$435K – – –
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$430K +$295K +15,556 +219%
JIC
79
Joel Isaacson & Co
New York
$420K +$33.5K +1,766 +9%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$16.3K +858 +4%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$385K -$88.2K -4,660 -19%
ProShare Advisors
82
ProShare Advisors
Maryland
$366K -$322 -17 -0.1%
Millennium Management
83
Millennium Management
New York
$361K +$282K +14,890 +357%
TSS
84
Two Sigma Securities
New York
$332K +$249K +13,145 +300%
Wolverine Trading
85
Wolverine Trading
Illinois
$326K – – –
AA
86
ALPS Advisors
Colorado
$320K +$202K +10,651 +171%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$318K -$371K -19,565 -54%
UBS Group
88
UBS Group
Switzerland
$317K +$269K +14,223 +558%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$306K – – –
EVM
90
Eaton Vance Management
Massachusetts
$302K -$302K -15,938 -50%
Sands Capital Management
91
Sands Capital Management
Virginia
$267K – – –
MIH
92
Meitav Investment House
Israel
$265K +$212K +11,281 +403%
BPC
93
Banque Pictet & Cie
Switzerland
$250K – – –
Barclays
94
Barclays
United Kingdom
$234K -$356K -18,768 -60%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$225K -$36.1K -1,904 -14%
USAA
96
United Services Automobile Association
Texas
$222K – – –
Allianz Asset Management
97
Allianz Asset Management
Germany
$200K -$3.79M -199,884 -95%
VF
98
Virtu Financial
New York
$200K +$118K +6,223 +143%
XK
99
Xact Kapitalforvaltning
Sweden
$184K +$12.9K +680 +8%
AB
100
Amalgamated Bank
New York
$163K -$2.25K -119 -1%
2 3
4
5 6