LC icon

LendingClub
LC

Overview Fund Activity

196 hedge funds and large institutions have $1.77B invested in LendingClub in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.91%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
49
Increased
69
Reduced
44
Closed
30
Calls
$47M
Puts
$47.4M
Net Calls
-$345K
Net Calls Change
-$11.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
EAM
2
EastBay Asset Management
New York
$49.4M
3
FAM
3
Fred Alger Management
New York
$65.4M
4
CS
4
Credit Suisse
Switzerland
$82.7M
5
CGI
5
Calixto Global Investors
Florida
$36.7M

Top Sellers

1
CPV
1
Canaan Partners VII
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PWAM
3
Park West Asset Management
California
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$154M
5
PC
5
Passport Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$215K +$29.1K +1,112 +16%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$177K +$177K +6,853 New
Two Sigma Investments
128
Two Sigma Investments
New York
$167K +$167K +6,371 New
GCP
129
GSA Capital Partners
United Kingdom
$166K +$166K +6,339 New
IR
130
Invictus RG
Bermuda
$159K +$159K +6,064 New
TAM
131
Tocqueville Asset Management
New York
$158K – – –
DTL
132
Dynamic Technology Lab
Singapore
$158K +$158K +6,021 New
AIP
133
Ameritas Investment Partners
Nebraska
$149K – – –
CG
134
Cutler Group
California
$148K +$1.23K +47 +0.8%
MCC
135
Malaga Cove Capital
California
$141K +$38.9K +1,480 +38%
Citigroup
136
Citigroup
New York
$126K -$106K -4,000 -46%
RFCA
137
R&F Capital Advisors
New York
$125K +$125K +4,755 New
William Blair & Company
138
William Blair & Company
Illinois
$123K – – –
JIC
139
Joel Isaacson & Co
New York
$118K -$68K -2,600 -37%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$117K +$117K +4,480 New
P
141
Pitcairn
Pennsylvania
$115K -$27K -1,028 -19%
Prudential Financial
142
Prudential Financial
New Jersey
$110K – – –
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$108K -$6.19K -236 -5%
PA
144
Profund Advisors
Maryland
$101K +$14.5K +553 +17%
EIM
145
Essex Investment Management
Massachusetts
$101K +$101K +3,831 New
SC
146
Sculptor Capital
New York
$99K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$98K -$30.5K -1,164 -24%
Canada Life
148
Canada Life
Manitoba, Canada
$97K -$69.7K -2,660 -42%
FRM
149
Fox Run Management
Connecticut
$92K +$92K +3,500 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$82K -$62.9K -2,396 -43%
4 5
6
7 8