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LendingClub
LC

Overview Fund Activity

135 hedge funds and large institutions have $4.31B invested in LendingClub in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 40 closing their positions.

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.36%
New
23
Increased
59
Reduced
32
Closed
40
Calls
$31.4M
Puts
$28.3M
Net Calls
+$3.14M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Capital World Investors
3
Capital World Investors
California
$158M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$426M

Top Sellers

1
NVPX
1
Norwest Venture Partners X
California
$368M
2
SFM
2
Soros Fund Management
New York
$0
3
KDA
3
KPCB DGF Associates
California
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$226K +$28.8K +436 +15%
Citigroup
102
Citigroup
New York
$212K +$138K +2,086 +188%
AIM
103
Ada Investment Management
New York
$212K +$212K +2,993 New
RMC
104
Regis Management Company
California
$197K – – –
WCA
105
Waratah Capital Advisors
Ontario, Canada
$177K +$177K +2,672 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$171K +$38K +576 +29%
HJMC
107
Hellman Jordan Management Company
Massachusetts
$158K +$158K +2,400 New
URS
108
Utah Retirement Systems
Utah
$156K – – –
UBS AM
109
UBS AM
Illinois
$156K +$156K +2,352 New
US Bancorp
110
US Bancorp
Minnesota
$144K +$92.6K +1,404 +180%
ST
111
Spot Trading
Illinois
$137K +$137K +2,070 New
UBS Group
112
UBS Group
Switzerland
$126K -$117K -1,773 -48%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$121K +$6.73K +102 +6%
CAW
114
Cornerstone Advisors (Washington)
Washington
$115K +$1.4K +21 +1%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$104K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$64K – – –
BCM
117
Blume Capital Management
California
$46K +$667 +10 +1%
Legal & General Group
118
Legal & General Group
United Kingdom
$42K +$42K +634 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$32K +$32K +489 New
TWA
120
TCI Wealth Advisors
Arizona
$30K +$30K +461 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$28K -$329 -5 -1%
Creative Planning
122
Creative Planning
Kansas
$25K +$25K +376 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$23K – – –
DADC
124
D.A. Davidson & Co
Montana
$23K – – –
AIG
125
American International Group
New York
$21K +$1.95K +30 +10%
3 4
5
6 7