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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, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+8
Holders Change %
+4.47%
% 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
50
Closed
31
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 Holding Trade Value Shares
Change 		Shares
Change %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$227K +$227K +5,480 New
P
127
Pitcairn
Pennsylvania
$225K +$12.7K +307 +6%
BIM
128
BlackRock Investment Management
Delaware
$219K -$96.4K -2,323 -31%
William Blair & Company
129
William Blair & Company
Illinois
$219K +$37.3K +900 +21%
CSS
130
Cubist Systematic Strategies
Connecticut
$210K -$919K -22,116 -81%
TMC
131
Trellus Management Company
Florida
$208K +$208K +5,000 New
BCM
132
Bayesian Capital Management
New York
$190K +$55.6K +1,340 +41%
Verition Fund Management
133
Verition Fund Management
Connecticut
$187K +$187K +4,499 New
SG Americas Securities
134
SG Americas Securities
New York
$186K +$45.9K +1,104 +33%
SBA
135
Seven Bridges Advisors
New York
$177K +$32.2K +776 +22%
MSR
136
Main Street Research
Connecticut
$166K – – –
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$151K +$151K +3,640 New
Ameriprise
138
Ameriprise
Minnesota
$141K -$5.3M -127,769 -97%
CG
139
Cutler Group
California
$141K +$994 +24 +0.7%
BCCM
140
Blue Clay Capital Management
Minnesota
$139K +$139K +3,340 New
UBS AM
141
UBS AM
Illinois
$137K – – –
LPL Financial
142
LPL Financial
California
$135K -$98.4K -2,458 -42%
SPM
143
Symmetry Peak Management
Pennsylvania
$125K -$708K -17,000 -85%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$125K -$42.6K -1,024 -25%
AIM
145
Artemis Investment Management
United Kingdom
$124K +$124K +3,000 New
FRM
146
Fox Run Management
Connecticut
$122K +$122K +2,940 New
CIM
147
Calvert Investment Management
Maryland
$116K +$957 +23 +0.8%
SCM
148
Stevens Capital Management
Pennsylvania
$112K -$1.07M -25,607 -90%
HIP
149
Hatteras Investment Partners
North Carolina
$105K +$105K +2,541 New
URS
150
Utah Retirement Systems
Utah
$99K +$832 +20 +0.8%
4 5
6
7 8