LC icon

LendingClub
LC

Overview Fund Activity

224 hedge funds and large institutions have $1.96B invested in LendingClub in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
224
Holders Change
+24
Holders Change %
+12%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
70
Reduced
66
Closed
31
Calls
$131M
Puts
$57.8M
Net Calls
+$73.1M
Net Calls Change
+$6.93M

Top Buyers

1
FC
1
Foundation Capital
California
$49M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
CC
3
Carlson Capital
Texas
$23.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.8M
5
Millennium Management
5
Millennium Management
New York
$24.5M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$17.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.57M
3
AIM
3
ARK Investment Management
Florida
$47M
4
NAMA
4
Nikko Asset Management Americas
New York
$72.9M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M 9,175,318 +548,906 +6%
JSP
2
Jackson Square Partners
California
$183M 7,578,664 -442,425 -6%
BlackRock
3
BlackRock
New York
$166M 6,883,607 -275,233 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M 4,724,304 +1,711,721 +57%
Morgan Stanley
5
Morgan Stanley
New York
$73.2M 3,026,480 +645,428 +27%
NAMA
6
Nikko Asset Management Americas
New York
$72.9M 2,987,000 -767,167 -20%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$72.2M 2,987,000 -767,167 -20%
FC
8
Foundation Capital
California
$49M 2,026,428 +2,026,428 New
State Street
9
State Street
Massachusetts
$48.2M 1,994,004 -474,686 -19%
AIM
10
ARK Investment Management
Florida
$47M 1,944,040 -944,238 -33%
Two Sigma Investments
11
Two Sigma Investments
New York
$46.8M 1,935,468 +192,906 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.5M 1,800,995 -264,098 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.7M 1,726,493 +6,048 +0.4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$41.2M 1,704,356 -33,300 -2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$39.8M 1,647,395 +931,673 +130%
SEI Investments
16
SEI Investments
Pennsylvania
$33.3M 1,376,918 -16,452 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$32.3M 1,334,505 -649,284 -33%
Citadel Advisors
18
Citadel Advisors
Florida
$30.8M 1,275,613 +142,547 +13%
NSGL
19
No Street GP LP
California
$28.4M 1,175,000 +175,000 +18%
Millennium Management
20
Millennium Management
New York
$24.5M 1,012,218 +696,450 +221%
CC
21
Carlson Capital
Texas
$23.5M 970,800 +970,800 New
Northern Trust
22
Northern Trust
Illinois
$23.3M 965,245 -652 -0.1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$22M 870,424 -71,311 -8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$20.3M 839,403 -480,465 -36%
Bank of America
25
Bank of America
North Carolina
$18.9M 783,690 +222,107 +40%
1
2 3 4 5