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LendingClub
LC

Overview Fund Activity

224 hedge funds and large institutions have $1.96B invested in LendingClub in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+24
Holders Change %
+12%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
70
Reduced
66
Closed
31
Calls
$131M
Puts
$57.8M
Net Calls
+$73.1M
Net Calls Change
+$6.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
CC
2
Carlson Capital
Texas
$23.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39.8M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.2M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$17.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.57M
3
AIM
3
ARK Investment Management
Florida
$47M
4
NAMA
4
Nikko Asset Management Americas
New York
$72.9M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$722K +$722K +29,879 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$643K – – –
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$635K +$635K +26,242 New
QT
129
Quantamental Technologies
New York
$625K +$427K +17,651 +216%
HIS
130
Harvest Investment Services
Illinois
$618K +$337K +13,937 +120%
ASRS
131
Arizona State Retirement System
Arizona
$610K +$1.23K +51 +0.2%
APG Asset Management
132
APG Asset Management
Netherlands
$591K +$591K +27,800 New
KCM
133
Karp Capital Management
California
$535K – – –
Wellington Management Group
134
Wellington Management Group
Massachusetts
$532K +$532K +21,984 New
ProShare Advisors
135
ProShare Advisors
Maryland
$524K +$221K +9,134 +73%
SO
136
STRS Ohio
Ohio
$517K – – –
Stifel Financial
137
Stifel Financial
Missouri
$503K +$175K +7,250 +54%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$499K +$499K +20,620 New
FRM
139
Fox Run Management
Connecticut
$498K +$55K +2,277 +12%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$484K -$16.7K -690 -3%
YIH
141
Y-Intercept (HK)
Hong Kong
$459K +$459K +18,979 New
AG
142
Algert Global
California
$456K +$122K +5,030 +36%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$452K -$244K -10,100 -35%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$444K +$115K +4,774 +35%
CCA
145
Cruiser Capital Advisors
Connecticut
$436K +$48.4K +2,000 +13%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$433K +$218K +9,010 +101%
SS
147
Simplicity Solutions
Minnesota
$424K +$218K +8,983 +105%
Verition Fund Management
148
Verition Fund Management
Connecticut
$423K +$423K +17,494 New
MC
149
Manteio Capital
New Jersey
$404K +$404K +16,723 New
EVM
150
Eaton Vance Management
Massachusetts
$385K – – –
4 5
6
7 8