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LendingClub
LC

Overview Fund Activity

184 hedge funds and large institutions have $492M invested in LendingClub in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
73
Reduced
49
Closed
25
Calls
$11.3M
Puts
$9.35M
Net Calls
+$1.97M
Net Calls Change
-$246K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$11.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.59M
5
NSGL
5
No Street GP LP
California
$5.45M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.29M
4
BCM
4
Basswood Capital Management
New York
$4.56M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Requisite Capital Management
Texas
$122K – – –
N
127
Natixis
France
$121K -$39.5K -6,469 -25%
FRA
128
Frank Rimerman Advisors
California
$118K – – –
AC
129
AXQ Capital
New Jersey
$114K +$3.56K +584 +3%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$113K -$12.5K -2,047 -10%
Citigroup
131
Citigroup
New York
$112K -$292K -47,890 -72%
KCM
132
Kendall Capital Management
Maryland
$107K -$36.1K -5,900 -25%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$102K – – –
Principal Financial Group
134
Principal Financial Group
Iowa
$96.1K +$27.2K +4,455 +39%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$95.6K – – –
CP
136
CenterBook Partners
Connecticut
$93.3K +$93.3K +15,299 New
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$91K +$91K +15,000 New
Wolverine Trading
138
Wolverine Trading
Illinois
$89K +$89K +14,597 New
QT
139
Quantamental Technologies
New York
$88.3K -$14K -2,296 -14%
RA
140
Royce & Associates
New York
$84.4K +$5.62K +922 +7%
ProShare Advisors
141
ProShare Advisors
Maryland
$84.4K -$110 -18 -0.1%
NRD
142
Nebula Research & Development
New York
$80.4K +$80.4K +13,182 New
Walleye Trading
143
Walleye Trading
New York
$71.8K +$71.8K +11,776 New
Corient Private Wealth
144
Corient Private Wealth
Florida
$71.5K +$7.54K +1,236 +12%
CC
145
Centiva Capital
New York
$67.6K +$67.6K +11,079 New
PFO
146
Pathstone Family Office
New Jersey
$64.7K +$64.7K +10,605 New
AIP
147
Ameritas Investment Partners
Nebraska
$64.5K +$10.9K +1,787 +20%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$64.4K +$64.4K +10,553 New
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$64.1K +$64.1K +10,500 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$64K – – –
4 5
6
7 8