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LendingClub
LC

Overview Fund Activity

135 hedge funds and large institutions have $1B invested in LendingClub in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
37
Reduced
37
Closed
27
Calls
$3.89M
Puts
$18.7M
Net Calls
-$14.8M
Net Calls Change
-$12.7M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$19.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.8M
3
SIM
3
Spark Investment Management
New York
$3.24M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$3.07M
5
WB
5
Wilks Brothers
Texas
$27.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$190K
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$52.4M
3
NAMA
3
Nikko Asset Management Americas
New York
$52.2M
4
GH
4
GAM Holding
Switzerland
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$216K -$765K -58,075 -78%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$213K – – –
EVM
78
Eaton Vance Management
Massachusetts
$210K – – –
Citigroup
79
Citigroup
New York
$190K -$8.44M -640,240 -98%
USAA
80
United Services Automobile Association
Texas
$187K +$32.9K +2,495 +21%
BCM
81
Bluefin Capital Management
New York
$173K +$170K +12,900 +5,864%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$162K -$359K -27,270 -69%
Allianz Asset Management
83
Allianz Asset Management
Germany
$162K +$23.1K +1,754 +17%
Barclays
84
Barclays
United Kingdom
$151K -$254K -19,367 -63%
XK
85
Xact Kapitalforvaltning
Sweden
$128K – – –
AWCI
86
Alpine Woods Capital Investors
New York
$126K -$6.56K -500 -5%
AB
87
Amalgamated Bank
New York
$114K +$1.81K +138 +2%
TSS
88
Two Sigma Securities
New York
$107K +$26.4K +2,012 +33%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$105K +$105K +7,980 New
Canada Life
90
Canada Life
Manitoba, Canada
$102K – – –
ProShare Advisors
91
ProShare Advisors
Maryland
$89K -$12.8K -970 -13%
Citadel Advisors
92
Citadel Advisors
Florida
$86K -$235K -17,929 -73%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$85K – – –
PCMC
94
Paragon Capital Management (Colorado)
Colorado
$79K – – –
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$74K +$13.4K +986 +22%
Principal Financial Group
96
Principal Financial Group
Iowa
$73K -$4.77K -364 -6%
AIP
97
Ameritas Investment Partners
Nebraska
$69K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$57.6K +$4.29K +326 +8%
Prudential Financial
99
Prudential Financial
New Jersey
$57K +$26 +2 +0%
TC
100
Telemus Capital
Michigan
$51K +$51K +3,850 New
2 3
4
5 6