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LendingClub
LC

Overview Fund Activity

184 hedge funds and large institutions have $492M invested in LendingClub in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
73
Reduced
49
Closed
25
Calls
$11.3M
Puts
$9.35M
Net Calls
+$1.97M
Net Calls Change
-$246K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$11.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.59M
5
NSGL
5
No Street GP LP
California
$5.45M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.29M
4
BCM
4
Basswood Capital Management
New York
$4.56M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.7M 10,933,481 -448,671 -4%
JSP
2
Jackson Square Partners
California
$56M 9,182,405 +4,847 +0.1%
BlackRock
3
BlackRock
New York
$51.1M 8,379,347 +108,075 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M 4,579,065 +1,460,126 +47%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$17.8M 2,915,914 +838,881 +40%
LFCM
6
Long Focus Capital Management
Puerto Rico
$16.7M 2,734,019 +715,000 +35%
State Street
7
State Street
Massachusetts
$16.6M 2,720,321 +10,745 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$14.4M 2,352,790 +1,105,871 +89%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.4M 2,198,781 +79,058 +4%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$11.5M 1,884,751 +1,583,882 +526%
HCM
11
Harspring Capital Management
New York
$11.3M 1,850,000 -505,000 -21%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.78M 1,603,207 -506,383 -24%
SEI Investments
13
SEI Investments
Pennsylvania
$9.16M 1,501,163 +28,000 +2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.72M 1,429,856 -245,300 -15%
Millennium Management
15
Millennium Management
New York
$8.35M 1,369,120 +23,574 +2%
BCM
16
Bridgeway Capital Management
Texas
$7.18M 1,177,423 +119,723 +11%
Northern Trust
17
Northern Trust
Illinois
$6.03M 988,586 +5,644 +0.6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.59M 819,736 +819,736 New
NSGL
19
No Street GP LP
California
$5.45M 893,553 +893,553 New
Charles Schwab
20
Charles Schwab
California
$5.08M 832,017 +31,159 +4%
American Century Companies
21
American Century Companies
Missouri
$4.74M 776,505 +193,455 +33%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.6M 754,813 +150,148 +25%
BCM
23
Basswood Capital Management
New York
$4.56M 747,528 -991,661 -57%
Goldman Sachs
24
Goldman Sachs
New York
$3.89M 636,915 -72,320 -10%
TG
25
TCW Group
California
$3.86M 633,412 -59,800 -9%
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