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LendingClub
LC

Overview Fund Activity

208 hedge funds and large institutions have $737M invested in LendingClub in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
84
Reduced
60
Closed
29
Calls
$14.6M
Puts
$12.9M
Net Calls
+$1.73M
Net Calls Change
-$5.03M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$15.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$51.3M
4
BlackRock
4
BlackRock
New York
$72.1M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$13.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
PCM
2
Philosophy Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.39M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$695K
5
ECM
5
ExodusPoint Capital Management
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.09M +$1.09M +123,463 New
GC
77
Guggenheim Capital
Illinois
$1.07M -$169K -19,155 -14%
MAM
78
Martingale Asset Management
Massachusetts
$1.03M +$247K +28,043 +31%
GIM
79
Grassi Investment Management
California
$1M -$416K -47,300 -29%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1,000K +$832K +94,495 +495%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$959K +$942K +106,984 +5,486%
AG
82
Algert Global
California
$957K -$168K -19,040 -15%
Ameriprise
83
Ameriprise
Minnesota
$936K +$936K +106,284 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$917K +$26.4K +3,000 +3%
RCWMU
85
Rothschild & Co Wealth Management (UK)
United Kingdom
$871K – – –
UBS AM
86
UBS AM
Illinois
$846K +$24.2K +2,747 +3%
AP
87
AtonRa Partners
Switzerland
$837K -$65.8K -7,477 -7%
Deutsche Bank
88
Deutsche Bank
Germany
$824K -$640K -72,731 -44%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$695K -$11.4M -1,289,777 -94%
Walleye Capital
90
Walleye Capital
New York
$659K +$610K +69,311 +1,247%
LW
91
Libra Wealth
California
$644K +$644K +73,133 New
SEC
92
Seven Eight Capital
New York
$629K -$22.1K -2,511 -3%
TC
93
Tejara Capital
United Kingdom
$624K +$624K +70,886 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$612K -$299 -34 -0%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$608K +$100K +11,414 +20%
N
96
Natixis
France
$593K -$2.19K -249 -0.4%
XT
97
XTX Topco
Cayman Islands
$578K +$473K +53,702 +450%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$575K +$115K +13,063 +25%
HF
99
HRT Financial
New York
$574K +$52.2K +5,938 +10%
SIM
100
SummerHaven Investment Management
Connecticut
$553K +$9.61K +1,092 +2%
2 3
4
5 6