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LendingClub
LC

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in LendingClub in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
53
Reduced
48
Closed
23
Calls
$7.82M
Puts
$43.8M
Net Calls
-$36M
Net Calls Change
-$3.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.4M
2
KHCM
2
Kettle Hill Capital Management
New York
$16.6M
3
AIM
3
ARK Investment Management
Florida
$58.7M
4
Citigroup
4
Citigroup
New York
$13.5M
5
Norges Bank
5
Norges Bank
Norway
$11M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$72.7K
4
RGI
4
River Global Investors
United Kingdom
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$371M 97,814,405 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 31,685,523 +428,300 +1%
BlackRock
3
BlackRock
New York
$87.7M 23,148,792 +890,814 +4%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$71.2M 18,798,555 +434,738 +2%
NAMA
5
Nikko Asset Management Americas
New York
$71.2M 18,798,555 +434,738 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$70.7M 18,649,730 +1,036,368 +6%
CS
7
Credit Suisse
Switzerland
$68.6M 18,088,735 +14,173 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$59.4M 15,681,719 +5,402,019 +53%
AIM
9
ARK Investment Management
Florida
$58.7M 15,479,488 +3,548,787 +30%
NVPX
10
Norwest Venture Partners X
California
$48.6M 12,822,020 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.3M 12,467,962 +1,832,266 +17%
FC
12
Foundation Capital
California
$44.1M 11,632,144 – –
Nomura Holdings
13
Nomura Holdings
Japan
$41.5M 10,937,425 -174,000 -2%
WB
14
Wilks Brothers
Texas
$30.7M 8,087,867 +8,087,867 New
State Street
15
State Street
Massachusetts
$23.4M 6,173,181 -194,807 -3%
KHCM
16
Kettle Hill Capital Management
New York
$16.6M 4,373,525 +3,813,399 +681%
Northern Trust
17
Northern Trust
Illinois
$14.5M 3,820,403 -209,615 -5%
Citigroup
18
Citigroup
New York
$13.5M 3,572,783 +3,547,043 +13,780%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.5M 3,308,502 +269,355 +9%
Norges Bank
20
Norges Bank
Norway
$11M 2,892,789 +2,892,789 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$10.4M 2,740,350 +761,555 +38%
HP
22
Harbourvest Partners
Massachusetts
$9.4M 2,480,206 – –
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M 2,153,800 – –
KDA
24
KPCB DGF Associates
California
$7.55M 1,992,856 – –
Charles Schwab
25
Charles Schwab
California
$7.14M 1,882,610 +77,825 +4%
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