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LendingClub
LC

Overview Fund Activity

187 hedge funds and large institutions have $2.93B invested in LendingClub in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 32 closing their positions.

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
4.99%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
40
Increased
66
Reduced
51
Closed
32
Calls
$70.5M
Puts
$13.7M
Net Calls
+$56.8M
Net Calls Change
-$21.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$286M
2
CS
2
Credit Suisse
Switzerland
$71.7M
3
PHS
3
PFM Health Sciences
California
$40.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.7M
5
VM
5
Valinor Management
New York
$148M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
2
Capital World Investors
California
$38.5M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$318M
4
NVPX
4
Norwest Venture Partners X
California
$106M
5
CC
5
Crosslink Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$508K 61,254 -230 -0.4%
Nomura Holdings
102
Nomura Holdings
Japan
$505K 60,934 -447,268 -88%
EMG
103
Ellington Management Group
Connecticut
$464K 55,900 +32,500 +139%
CA
104
Commerzbank Aktiengesellschaft
Germany
$463K 55,828 -5,289 -9%
TAM
105
Tocqueville Asset Management
New York
$458K 55,181 +55,181 New
BA
106
BlackRock Advisors
Delaware
$452K 54,456 -1,077,810 -95%
LCM
107
Landscape Capital Management
New Jersey
$448K 54,025 -38,452 -42%
DT
108
Diversified Trust
Tennessee
$445K 53,600 – –
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$445K 53,645 +53,645 New
AG
110
Aperio Group
California
$432K 52,066 +15,461 +42%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$425K 51,246 -930 -2%
US Bancorp
112
US Bancorp
Minnesota
$425K 51,244 +21,181 +70%
TA
113
Teachers Advisors
New York
$407K 49,095 – –
AI
114
Alphabet Inc
California
$389K 46,832 – –
EVM
115
Eaton Vance Management
Massachusetts
$385K 46,365 – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$384K 46,320 -1,570 -3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$369K 44,426 – –
NJBEST
118
New Jersey Better Educational Savings Trust
New Jersey
$349K 42,000 +42,000 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$336K 40,399 +20,200 +100%
Invesco
120
Invesco
Georgia
$322K 38,770 -2,728 -7%
JIC
121
Joel Isaacson & Co
New York
$308K 37,115 – –
VKH
122
Virtu KCG Holdings
New York
$293K 35,273 -27,284 -44%
PAM
123
Princeton Alpha Management
New Jersey
$273K 32,871 +32,871 New
ProShare Advisors
124
ProShare Advisors
Maryland
$245K 29,537 -4,640 -14%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$242K 29,183 -405 -1%
3 4
5
6 7