LC icon

LendingClub
LC

Overview Fund Activity

208 hedge funds and large institutions have $737M invested in LendingClub in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
84
Reduced
60
Closed
29
Calls
$14.6M
Puts
$12.9M
Net Calls
+$1.73M
Net Calls Change
-$5.03M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$15.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$51.3M
4
BlackRock
4
BlackRock
New York
$72.1M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$13.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
PCM
2
Philosophy Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.39M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$695K
5
ECM
5
ExodusPoint Capital Management
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Blueshift Asset Management
New Jersey
$545K +$545K +61,969 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$540K -$254K -28,857 -32%
PAM
103
Panagora Asset Management
Massachusetts
$534K +$70.5K +8,006 +15%
Simplex Trading
104
Simplex Trading
Illinois
$532K +$245K +27,889 +86%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$527K -$795K -90,385 -60%
DZ Bank
106
DZ Bank
Germany
$511K – – –
SSA
107
Schonfeld Strategic Advisors
New York
$510K +$510K +57,900 New
MIM
108
MetLife Investment Management
New Jersey
$485K – – –
CSS
109
Cubist Systematic Strategies
Connecticut
$452K -$1.33M -151,063 -75%
B
110
Bailard
California
$445K +$272K +30,874 +157%
YIH
111
Y-Intercept (HK)
Hong Kong
$444K +$444K +50,476 New
Group One Trading
112
Group One Trading
Illinois
$441K +$265K +30,156 +151%
Macquarie Group
113
Macquarie Group
Australia
$437K -$343K -38,974 -44%
AIG
114
American International Group
New York
$433K +$4.37K +496 +1%
EGM
115
Engineers Gate Manager
New York
$414K -$259K -29,376 -38%
Walleye Trading
116
Walleye Trading
New York
$414K +$414K +47,028 New
Jane Street
117
Jane Street
New York
$398K -$867K -98,472 -69%
Legal & General Group
118
Legal & General Group
United Kingdom
$354K +$7.08K +805 +2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$340K – – –
IAIM
120
International Assets Investment Management
Florida
$334K +$334K +37,957 New
Barclays
121
Barclays
United Kingdom
$313K +$253K +28,729 +423%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$303K – – –
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$298K +$95.5K +10,848 +47%
AIM
124
Allen Investment Management
New York
$294K – – –
ASRS
125
Arizona State Retirement System
Arizona
$257K +$13K +1,478 +5%
3 4
5
6 7