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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 %
PVH
126
Psagot Value Holdings
Israel
$148K – – –
William Blair & Company
127
William Blair & Company
Illinois
$145K – – –
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$135K – – –
Prudential Financial
129
Prudential Financial
New Jersey
$129K +$23.2K +754 +22%
MCC
130
Malaga Cove Capital
California
$119K +$119K +3,880 New
SC
131
Sculptor Capital
New York
$117K +$117K +3,780 New
RG
132
Rathbones Group
United Kingdom
$114K – – –
AG
133
Aperio Group
California
$110K -$1.67K -54 -1%
CAN
134
Cetera Advisor Networks
California
$109K +$109K +3,540 New
MMH
135
Menora Mivtachim Holdings
Israel
$108K +$108K +3,500 New
PA
136
Profund Advisors
Maryland
$102K +$31.9K +1,027 +45%
SO
137
STRS Ohio
Ohio
$97K +$97K +3,140 New
MSR
138
Main Street Research
Connecticut
$93K -$12.4K -400 -12%
DG
139
Davidson & Garrard
Virginia
$93K +$93K +3,000 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$90K -$3.91K -126 -4%
Ameriprise
141
Ameriprise
Minnesota
$79K -$64.8K -2,092 -45%
WAM
142
World Asset Management
Michigan
$79K +$79K +2,551 New
EWM
143
Endurance Wealth Management
Rhode Island
$76K – – –
GXMC
144
Global X Management Company
New York
$74K +$68.2K +2,212 +1,177%
EMG
145
ETF Managers Group
New Jersey
$74K +$74K +2,411 New
WCA
146
Waratah Capital Advisors
Ontario, Canada
$70K +$70K +2,276 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$69K – – –
PHK
148
Point72 Hong Kong
Hong Kong
$64K +$64K +2,060 New
VKH
149
Virtu KCG Holdings
New York
$62K -$1.11M -35,914 -95%
NHC
150
Nicholas Hoffman & Company
Georgia
$62K – – –
4 5
6
7 8