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LendingClub
LC

Overview Fund Activity

212 hedge funds and large institutions have $946M invested in LendingClub in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
71
Reduced
68
Closed
27
Calls
$22.8M
Puts
$16M
Net Calls
+$6.76M
Net Calls Change
+$470K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$145M
2
RCMNY
Rubric Capital Management (New York)
New York
$53.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$19.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
$12.3M
5
Man Group
Man Group
United Kingdom
$8.41M

Top Sellers

1
BAM
Bayview Asset Management
Florida
$0
2
NAMA
Nikko Asset Management Americas
New York
$0
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$254K
4
BCM
Basswood Capital Management
New York
$413K
5
NSGL
No Street GP LP
California
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$307K +$4.29K +388 +1%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$291K +$18.9K +1,709 +7%
Stifel Financial
128
Stifel Financial
Missouri
$274K -$75.5K -6,848 -22%
QT
129
Quantamental Technologies
New York
$259K -$20.3K -1,832 -7%
ONB
130
Old National Bancorp
Indiana
$259K +$68.1K +6,159 +36%
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$254K -$9.98M -902,408 -98%
VRS
132
Virginia Retirement Systems
Virginia
$254K +$254K +22,976 New
SO
133
STRS Ohio
Ohio
$250K – – –
Citigroup
134
Citigroup
New York
$247K -$86.4K -7,819 -26%
KCM
135
Kendall Capital Management
Maryland
$246K +$1.65K +150 +0.7%
KCM
136
Karp Capital Management
California
$245K – – –
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$228K – – –
FRM
138
Fox Run Management
Connecticut
$227K +$227K +20,546 New
RCM
139
Requisite Capital Management
Texas
$221K +$221K +20,000 New
Group One Trading
140
Group One Trading
Illinois
$220K +$45.6K +4,130 +26%
B
141
Bailard
California
$218K +$218K +19,700 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$211K -$243K -21,994 -54%
TSS
143
Two Sigma Securities
New York
$197K +$197K +17,807 New
VI
144
Versor Investments
New York
$191K +$191K +17,300 New
E
145
Ergoteles
New York
$179K +$179K +16,240 New
EVM
146
Eaton Vance Management
Massachusetts
$176K – – –
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K -$743K -67,248 -81%
ACM
148
AlphaCrest Capital Management
New York
$175K +$19.9K +1,800 +13%
Canada Life
149
Canada Life
Manitoba, Canada
$166K +$113K +10,224 +211%
CG
150
Cutler Group
California
$162K -$94.6K -8,578 -37%
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