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LendingClub
LC

Overview Fund Activity

183 hedge funds and large institutions have $2.04B invested in LendingClub in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
32
Increased
59
Reduced
56
Closed
33
Calls
$86.9M
Puts
$75.5M
Net Calls
+$11.4M
Net Calls Change
-$3.46M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$75.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$88.9M
4
CGI
4
Calixto Global Investors
Florida
$26.9M
5
SCA
5
Southpoint Capital Advisors
New York
$12.4M

Top Sellers

1
CPV
1
Canaan Partners VII
Connecticut
$86.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.2M
3
Macquarie Group
3
Macquarie Group
Australia
$22M
4
LSCM
4
Light Street Capital Management
California
$0
5
Sands Capital Management
5
Sands Capital Management
Virginia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$374K +$297K +9,604 +384%
Norges Bank
102
Norges Bank
Norway
$327K – – –
AIM
103
Artemis Investment Management
United Kingdom
$309K -$24.7K -800 -7%
Legal & General Group
104
Legal & General Group
United Kingdom
$304K +$55.9K +1,841 +23%
BCCM
105
Blue Clay Capital Management
Minnesota
$302K -$108K -3,500 -26%
Simplex Trading
106
Simplex Trading
Illinois
$297K -$765K -24,762 -72%
Invesco
107
Invesco
Georgia
$293K -$463 -15 -0.2%
AI
108
Alphabet Inc
California
$289K – – –
Principal Financial Group
109
Principal Financial Group
Iowa
$275K +$116K +3,745 +72%
Citigroup
110
Citigroup
New York
$271K -$395K -12,799 -59%
Wolverine Trading
111
Wolverine Trading
Illinois
$241K +$241K +7,941 New
CSS
112
Cubist Systematic Strategies
Connecticut
$226K -$141K -4,560 -38%
JIC
113
Joel Isaacson & Co
New York
$220K +$67.1K +2,170 +44%
AB
114
Amalgamated Bank
New York
$219K +$525 +17 +0.2%
Canada Life
115
Canada Life
Manitoba, Canada
$196K – – –
TAM
116
Tocqueville Asset Management
New York
$186K -$161K -5,200 -46%
PG
117
PEAK6 Group
Illinois
$184K -$81.7K -2,639 -31%
Edgewood Management
118
Edgewood Management
Connecticut
$182K +$182K +5,876 New
AIP
119
Ameritas Investment Partners
Nebraska
$176K +$17.2K +555 +11%
CG
120
Cutler Group
California
$173K -$1.11M -36,191 -87%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$171K +$171K +5,520 New
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$170K +$39.9K +1,291 +31%
P
123
Pitcairn
Pennsylvania
$167K +$16K +519 +11%
BCM
124
Bluefin Capital Management
New York
$155K +$155K +5,000 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$151K -$100K -3,257 -40%
3 4
5
6 7