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LendingClub
LC

Overview Fund Activity

163 hedge funds and large institutions have $1.19B invested in LendingClub in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
34
Increased
49
Reduced
40
Closed
30
Calls
$9M
Puts
$41.2M
Net Calls
-$32.2M
Net Calls Change
-$31.5M

Top Buyers

1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
+$43.8M
2
AIM
ARK Investment Management
Florida
+$21.4M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$17.4M
4
AC
Armistice Capital
New York
+$15.1M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$7.54M

Top Sellers

1
JSP
Jackson Square Partners
California
-$42.1M
2
Bank of America
Bank of America
North Carolina
-$28.2M
3
FAM
Fred Alger Management
New York
-$26M
4
Morgan Stanley
Morgan Stanley
New York
-$20.2M
5
FC
Foundation Capital
California
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$342M +$43.8M +2,500,251 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$1.7M +96,980 +2%
BlackRock
3
BlackRock
New York
$77.9M +$607K +34,695 +0.8%
NAMA
4
Nikko Asset Management Americas
New York
$64.3M -$1.14M -65,396 -2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.3M +$17.4M +993,509 +37%
CS
6
Credit Suisse
Switzerland
$63.3M +$826K +47,193 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$61.6M -$3.36M -192,089 -5%
NVPX
8
Norwest Venture Partners X
California
$44.9M – – –
AIM
9
ARK Investment Management
Florida
$41.8M +$21.4M +1,223,863 +105%
FC
10
Foundation Capital
California
$40.7M -$17.5M -1,000,000 -30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.2M +$6.52M +372,522 +21%
Morgan Stanley
12
Morgan Stanley
New York
$36M -$20.2M -1,153,050 -36%
State Street
13
State Street
Massachusetts
$22.3M -$115K -6,545 -0.5%
AC
14
Armistice Capital
New York
$15.1M +$15.1M +860,000 New
Northern Trust
15
Northern Trust
Illinois
$14.1M -$375K -21,425 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M +$150K +8,594 +1%
HP
17
Harbourvest Partners
Massachusetts
$8.68M +$1.02M +58,000 +13%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.54M +$7.54M +430,760 New
KDA
19
KPCB DGF Associates
California
$6.98M – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.93M +$5.75M +328,703 +490%
FAM
21
Fred Alger Management
New York
$6.53M -$26M -1,485,138 -80%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$6.37M +$1.14M +65,127 +22%
Charles Schwab
23
Charles Schwab
California
$6.32M +$294K +16,800 +5%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.88M +$4.88M +278,856 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$4.77M +$3.91M +223,403 +454%
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