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LendingClub
LC

Overview Fund Activity

141 hedge funds and large institutions have $1.48B invested in LendingClub in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
14
Increased
38
Reduced
42
Closed
29
Calls
$5.9M
Puts
$8M
Net Calls
-$2.09M
Net Calls Change
+$33.9M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.1M
2
AIM
ARK Investment Management
Florida
+$9.79M
3
NAMA
Nikko Asset Management Americas
New York
+$9.35M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M

Top Sellers

1
KHCM
Kettle Hill Capital Management
New York
-$16.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.19M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$8.16M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.76M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$380M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$8.78M +452,810 +7%
BlackRock
3
BlackRock
New York
$98.5M +$8.68M +447,438 +10%
NAMA
4
Nikko Asset Management Americas
New York
$84M +$9.35M +470,958 +13%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$82.1M +$9.14M +470,958 +13%
CS
6
Credit Suisse
Switzerland
$70M -$229K -11,809 -0.3%
AIM
7
ARK Investment Management
Florida
$69.8M +$9.79M +504,462 +16%
Morgan Stanley
8
Morgan Stanley
New York
$67.3M +$6.48M +334,219 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$64.6M -$7.76M -400,122 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.1M +$1.72M +88,608 +4%
NVPX
11
Norwest Venture Partners X
California
$49.7M – – –
FC
12
Foundation Capital
California
$45.1M – – –
Nomura Holdings
13
Nomura Holdings
Japan
$41.7M -$1.26M -63,877 -3%
WB
14
Wilks Brothers
Texas
$36.7M +$5.27M +271,627 +17%
State Street
15
State Street
Massachusetts
$24.3M +$389K +20,062 +2%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$16.1M +$16.1M +828,979 New
Northern Trust
17
Northern Trust
Illinois
$15.5M +$685K +35,298 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.2M +$1.35M +69,494 +11%
Citigroup
19
Citigroup
New York
$12.7M -$1.16M -59,897 -8%
Norges Bank
20
Norges Bank
Norway
$11.2M – – –
HP
21
Harbourvest Partners
Massachusetts
$9.62M – – –
Charles Schwab
22
Charles Schwab
California
$8.2M +$896K +46,172 +12%
KDA
23
KPCB DGF Associates
California
$7.73M – – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$7.22M +$159K +8,172 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.68M -$26.1K -1,345 -0.5%
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