LC icon

LendingClub
LC

Overview Fund Activity

183 hedge funds and large institutions have $2.04B invested in LendingClub in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
32
Increased
59
Reduced
56
Closed
33
Calls
$86.9M
Puts
$75.5M
Net Calls
+$11.4M
Net Calls Change
-$3.46M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$75.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$88.9M
4
CGI
4
Calixto Global Investors
Florida
$26.9M
5
SCA
5
Southpoint Capital Advisors
New York
$12.4M

Top Sellers

1
CPV
1
Canaan Partners VII
Connecticut
$86.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.2M
3
Macquarie Group
3
Macquarie Group
Australia
$22M
4
LSCM
4
Light Street Capital Management
California
$0
5
Sands Capital Management
5
Sands Capital Management
Virginia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wolverine Asset Management
Illinois
$61K -$91.5K -3,000 -60%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$56K -$86.3K -2,811 -61%
TPWA
153
TRUE Private Wealth Advisors
Oregon
$55K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$50K +$10.5K +342 +27%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$43K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$37K +$12.3K +400 +50%
EA
157
Emerald Acquisition
Washington
$32K -$49.7K -1,598 -61%
CAW
158
Cornerstone Advisors (Washington)
Washington
$26K – – –
NFG
159
Next Financial Group
Texas
$19K +$19K +600 New
BCM
160
Blume Capital Management
California
$17K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$16K -$171K -5,401 -91%
EDRE
162
Edmond de Rothschild (Europe)
Luxembourg
$15K – – –
EDRH
163
Edmond de Rothschild Holding
Switzerland
$15K – – –
US Bancorp
164
US Bancorp
Minnesota
$12K -$227K -7,146 -95%
TWA
165
TCI Wealth Advisors
Arizona
$11K -$7.86K -250 -42%
DADC
166
D.A. Davidson & Co
Montana
$11K -$275 -9 -2%
GT
167
Glenmede Trust
Pennsylvania
$10K – – –
Creative Planning
168
Creative Planning
Kansas
$9K -$6.6K -220 -42%
EWM
169
Elite Wealth Management
Washington
$7K +$7K +228 New
QCG
170
Quadrant Capital Group
Ohio
$7K +$7K +243 New
TCIM
171
TIAA CREF Investment Management
New York
$6.2K -$437 -14,130 -7%
PO
172
Private Ocean
California
$6K +$2.61K +86 +77%
First Manhattan
173
First Manhattan
New York
$4K – – –
QT
174
Quantbot Technologies
New York
$4K +$4K +152 New
AG
175
Advisor Group
Arizona
$3K -$4.64K -167 -61%
5 6
7
8 9