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LendingClub
LC

Overview Fund Activity

153 hedge funds and large institutions have $4.15B invested in LendingClub in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+34
Holders Change %
+28.57%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
62
Increased
48
Reduced
24
Closed
28
Calls
$18.6M
Puts
$33.7M
Net Calls
-$15.1M
Net Calls Change
-$9.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$377M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$543M
3
Morgan Stanley
3
Morgan Stanley
New York
$111M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
FAM
5
Fred Alger Management
New York
$38.3M

Top Sellers

1
CPV
1
Canaan Partners VII
Connecticut
$449M
2
FC
2
Foundation Capital
California
$399M
3
USO
3
Union Square Opportunity
New York
$14.8M
4
KDA
4
KPCB DGF Associates
California
$88.4M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
101
SVB Wealth
Massachusetts
$599K +$599K +8,119 New
MAA
102
Managed Account Advisors
New Jersey
$585K -$49.9K -677 -8%
FMT
103
First Mercantile Trust
Tennessee
$565K +$565K +7,660 New
NI
104
Numeric Investors
Massachusetts
$553K +$553K +7,500 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$541K +$541K +7,340 New
GAM
106
Gotham Asset Management
New York
$523K +$523K +7,097 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$506K +$506K +6,865 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$479K -$874K -11,860 -65%
VAM
109
Visium Asset Management
New York
$457K +$457K +6,201 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$454K +$14.1K +191 +3%
SPM
111
Symmetry Peak Management
Pennsylvania
$450K +$450K +6,100 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$434K +$434K +5,880 New
COI
113
Connable Office Inc
Michigan
$387K – – –
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$354K -$384K -5,200 -52%
PPA
115
Parametric Portfolio Associates
Washington
$314K +$314K +4,261 New
P
116
Pitcairn
Pennsylvania
$303K +$148K +1,998 +95%
Goldman Sachs
117
Goldman Sachs
New York
$299K -$1.34M -18,099 -82%
MSR
118
Main Street Research
Connecticut
$295K +$295K +4,000 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K +$33.2K +450 +13%
UBS Group
120
UBS Group
Switzerland
$271K +$119K +1,608 +78%
PG
121
PEAK6 Group
Illinois
$253K +$253K +3,435 New
LPL Financial
122
LPL Financial
California
$251K +$251K +3,402 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$231K +$231K +3,127 New
Ameriprise
124
Ameriprise
Minnesota
$231K +$231K +3,154 New
IRF
125
IBM Retirement Fund
New York
$229K +$229K +3,099 New
3 4
5
6 7