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loanDepot
LDI

40 hedge funds and large institutions have $40M invested in loanDepot in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

98% more capital invested

Capital invested by funds: $20.2M → $40M (+$19.8M)

54% more funds holding

Funds holding: 26 → 40 (+14)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

31.55% more ownership

Funds ownership: 15.31% → 46.86% (+32%)

Holders
40
Holders Change
+14
Holders Change %
+53.85%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
9
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$11.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.21M
3
SOMRS
State of Michigan Retirement System
Michigan
+$7.57M
4
BCM
Basswood Capital Management
New York
+$5.9M
5
HLA
Hamilton Lane Advisors
Pennsylvania
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$1.99M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
-$1.47M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.11M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1M
5
LCM
Laurion Capital Management
New York
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Harbour Investments
Wisconsin
$28K +$34.2K +2,100 +4,200%
EW
27
Evoke Wealth
California
$26K +$32.6K +2,000 New
Citigroup
28
Citigroup
New York
$21K +$26.5K +1,626 New
TRCT
29
Tower Research Capital (TRC)
New York
$18K +$22.9K +1,403 New
CFGS
30
Concourse Financial Group Securities
Alabama
$16K +$20.2K +1,240 New
IPW
31
IronBridge Private Wealth
Texas
$13K – – –
SSB
32
Sandy Spring Bank
Maryland
$13K +$16.3K +1,000 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$5K +$6.52K +400 New
WQ
34
Wealth Quarterback
New Jersey
$4K +$4.19K +257 New
Deutsche Bank
35
Deutsche Bank
Germany
$3K +$3.26K +200 New
FF
36
FourThought Financial
Florida
$3K +$3.36K +206 +206%
AW
37
Avion Wealth
Texas
$1K – – –
HI
38
HBK Investments
Texas
– -$1.99M -100,000 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$1.11M -55,750 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
– -$1M -50,328 Closed
LCM
41
Laurion Capital Management
New York
– -$997K -50,000 Closed
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
– -$997K -50,000 Closed
MWNA
43
Marshall Wace North America
New York
– -$237K -11,878 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
– +$16 +1 New
Wells Fargo
45
Wells Fargo
California
– +$16 +1 +4%
1
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LDI Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q2 2021, worth a combined $40M — up 98% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LDI positions and 7 closed out — a net gain of 14 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $11.5M. The largest seller was HBK Investments, exiting entirely with an estimated $1.99M sold.

  • 40 institutional investors held loanDepot (LDI) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $40M of loanDepot stock for Q2 2021, up 98% quarter-over-quarter.
  • 21 funds opened new loanDepot positions in Q2 2021 and 7 closed out, a net change of +14 holders.
  • The largest loanDepot buyer in Q2 2021 was Oregon Public Employees Retirement Fund, an estimated $11.5M added.
  • The largest loanDepot seller in Q2 2021 was HBK Investments, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2021.