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LendingClub
LC

Overview Fund Activity

194 hedge funds and large institutions have $603M invested in LendingClub in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
62
Reduced
71
Closed
33
Calls
$7.5M
Puts
$7.37M
Net Calls
+$135K
Net Calls Change
-$1.59M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$11M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.2M
3
BCM
3
Basswood Capital Management
New York
$11M
4
JSP
4
Jackson Square Partners
California
$63.1M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$15.9M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.43M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.43M
4
OFCM
4
One Fin Capital Management
California
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$152K -$3.5K -485 -2%
Wolverine Trading
127
Wolverine Trading
Illinois
$145K +$5.08K +719 +4%
RCM
128
Requisite Capital Management
Texas
$144K +$144K +20,000 New
FRA
129
Frank Rimerman Advisors
California
$140K +$140K +19,415 New
Jane Street
130
Jane Street
New York
$134K -$192K -26,644 -59%
Victory Capital Management
131
Victory Capital Management
Texas
$131K +$16.5K +2,287 +14%
Allianz Asset Management
132
Allianz Asset Management
Germany
$130K -$888K -123,209 -87%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$124K – – –
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$116K -$34.8K -4,820 -23%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$113K – – –
CANY
136
Caxton Associates (New York)
New York
$108K +$108K +14,965 New
BFM
137
Boothbay Fund Management
New York
$102K +$102K +14,206 New
OTL
138
Oak Thistle LLC
New York
$102K +$102K +14,198 New
SG Americas Securities
139
SG Americas Securities
New York
$98K +$20.3K +2,798 +26%
Stifel Financial
140
Stifel Financial
Missouri
$94.4K -$82.1K -11,389 -47%
QT
141
Quantbot Technologies
New York
$94.4K +$28.1K +3,891 +42%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$91.3K -$799K -110,797 -90%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$91K +$72.3K +10,050 +387%
ProShare Advisors
144
ProShare Advisors
Maryland
$89.6K -$7.01K -972 -7%
Principal Financial Group
145
Principal Financial Group
Iowa
$87.4K +$87.4K +12,125 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$84K -$604 -84 -0.7%
AB
147
Amalgamated Bank
New York
$80K -$17.8K -2,468 -18%
Squarepoint
148
Squarepoint
New York
$78.6K -$41.1K -5,700 -34%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$76.1K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$75K – – –
4 5
6
7 8