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LendingClub
LC

Overview Fund Activity

185 hedge funds and large institutions have $1.44B invested in LendingClub in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
65
Increased
76
Reduced
27
Closed
65
Calls
$70.6M
Puts
$55.7M
Net Calls
+$14.8M
Net Calls Change
-$42M

Top Buyers

1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$248M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$94M
3
BFA
BlackRock Fund Advisors
California
$35.3M
4
Macquarie Group
Macquarie Group
Australia
$55.7M
5
PWAM
Park West Asset Management
California
$25.4M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
VM
Valinor Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$35.6M
4
American Century Companies
American Century Companies
Missouri
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cornerstone Advisory
Maryland
$56K +$56K +2,588 New
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
$54K +$54K +2,498 New
EWM
153
Endurance Wealth Management
Rhode Island
$54K +$54K +2,500 New
RMC
154
Regis Management Company
California
$51K – – –
PA
155
Profund Advisors
Maryland
$49K +$49K +2,259 New
GCP
156
GSA Capital Partners
United Kingdom
$48K +$48K +2,229 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$48K +$48K +2,243 New
FMT
158
First Mercantile Trust
Tennessee
$47K -$555K -25,980 -92%
SG Americas Securities
159
SG Americas Securities
New York
$44K -$52K -2,426 -54%
SG
160
Societe Generale
$44K +$44K +2,051 New
TPWA
161
TRUE Private Wealth Advisors
Oregon
$43K +$43K +2,000 New
NHC
162
Nicholas Hoffman & Company
Georgia
$43K +$43K +2,000 New
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$30K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$27K +$20.6K +978 +320%
CAW
165
Cornerstone Advisors (Washington)
Washington
$18K – – –
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$17K +$17K +800 New
TWA
167
TCI Wealth Advisors
Arizona
$13K +$867 +40 +7%
BCM
168
Blume Capital Management
California
$12K – – –
Creative Planning
169
Creative Planning
Kansas
$11K +$4.74K +224 +76%
EDRE
170
Edmond de Rothschild (Europe)
Luxembourg
$11K +$11K +490 New
EDRH
171
Edmond de Rothschild Holding
Switzerland
$11K +$11K +490 New
DADC
172
D.A. Davidson & Co
Montana
$7K – – –
GT
173
Glenmede Trust
Pennsylvania
$6K +$444 +24 +8%
AG
174
Advisor Group
Arizona
$5K +$5K +275 New
GXMC
175
Global X Management Company
New York
$4K +$4K +188 New
5 6
7
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