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LendingClub
LC

Overview Fund Activity

163 hedge funds and large institutions have $1.19B invested in LendingClub in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
34
Increased
49
Reduced
40
Closed
30
Calls
$9M
Puts
$41.2M
Net Calls
-$32.2M
Net Calls Change
-$31.5M

Top Buyers

1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
+$43.8M
2
AIM
ARK Investment Management
Florida
+$21.4M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$17.4M
4
AC
Armistice Capital
New York
+$15.1M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$7.54M

Top Sellers

1
JSP
Jackson Square Partners
California
-$42.1M
2
Bank of America
Bank of America
North Carolina
-$28.2M
3
FAM
Fred Alger Management
New York
-$26M
4
Morgan Stanley
Morgan Stanley
New York
-$20.2M
5
FC
Foundation Capital
California
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
ALPS Advisors
Colorado
$109K +$109K +6,235 New
SG Americas Securities
102
SG Americas Securities
New York
$105K -$124K -7,059 -54%
PCMC
103
Paragon Capital Management (Colorado)
Colorado
$105K +$105K +6,000 New
CG
104
Cutler Group
California
$103K +$53.1K +3,052 +106%
AIP
105
Ameritas Investment Partners
Nebraska
$99K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$97K -$3.09K -176 -3%
AC
107
Ashler Capital
Illinois
$97K +$97K +5,538 New
Citigroup
108
Citigroup
New York
$90K +$70.2K +4,016 +355%
MCC
109
Malaga Cove Capital
California
$84K +$84K +4,800 New
ECM
110
Evergreen Capital Management
Washington
$81K -$1.85M -105,347 -96%
Prudential Financial
111
Prudential Financial
New Jersey
$78K – – –
TSS
112
Two Sigma Securities
New York
$77K -$14.4K -819 -16%
VF
113
Virtu Financial
New York
$77K +$77K +4,356 New
AG
114
Advisor Group
Arizona
$76K -$3.36K -191 -4%
BCM
115
BlueCrest Capital Management
Jersey
$75K +$75K +4,273 New
Millennium Management
116
Millennium Management
New York
$73K -$299K -17,111 -80%
William Blair & Company
117
William Blair & Company
Illinois
$70K +$3.52K +200 +5%
BCM
118
Bluefin Capital Management
New York
$69K +$5.91K +338 +9%
Simplex Trading
119
Simplex Trading
Illinois
$69K +$33.4K +1,936 +94%
BW
120
Bison Wealth
Georgia
$54K -$15.9K -904 -23%
IP
121
Intellectus Partners
California
$53K -$88.3K -5,000 -63%
PA
122
Profund Advisors
Maryland
$52K -$7.35K -419 -12%
MSR
123
Main Street Research
Connecticut
$52K – – –
QC
124
QCM Cayman
Texas
$49K +$49K +2,796 New
MIH
125
Meitav Investment House
Israel
$49K +$49K +2,800 New
3 4
5
6 7