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 %
ACM
176
Armbruster Capital Management
New York
$3K – – –
WA
177
WealthTrust-Arizona
Arizona
$2K – – –
S
178
SignatureFD
Georgia
$1K -$1.18K -45 -54%
CCM
179
Cribstone Capital Management
Maine
$1K -$206 -7 -17%
PCP
180
Proficio Capital Partners
Massachusetts
$1K – – –
QI
181
QS Investors
New York
$1K +$1K +19 New
JFA
182
JNBA Financial Advisors
Minnesota
$1K +$1K +38 New
VOYA Investment Management
183
VOYA Investment Management
Georgia
$876 – – –
LSCM
184
Light Street Capital Management
California
– -$17M -789,081 Closed
LCM
185
Lonestar Capital Management
California
– -$7.31M -340,000 Closed
USO
186
Union Square Opportunity
New York
– -$3.66M -170,000 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– -$3.57M -165,945 Closed
OTC
188
Opera Trading Capital
France
– -$1.12M -51,922 Closed
APTFM
189
AGUR Provident & Training Funds Management
Israel
– -$964K -44,845 Closed
HMC
190
Harvard Management Company
Massachusetts
– -$903K -42,000 Closed
HCM
191
Highbridge Capital Management
New York
– -$680K -31,639 Closed
QSS
192
Quantitative Systematic Strategies
Florida
– -$600K -26,432 Closed
GH
193
GAM Holding
Switzerland
– -$549K -25,565 Closed
GPCM
194
Granite Point Capital Management
Massachusetts
– -$516K -24,000 Closed
CG
195
Clinton Group
New York
– -$490K -22,796 Closed
AAM
196
Aberdeen Asset Management
United Kingdom
– -$434K -20,173 Closed
ARTA
197
A.R.T. Advisors
New York
– -$227K -10,600 Closed
ID
198
Integral Derivatives
New York
– -$217K -10,073 Closed
DT
199
Diversified Trust
Tennessee
– -$213K -9,921 Closed
TSS
200
Two Sigma Securities
New York
– -$207K -9,629 Closed
5 6 7
8
9