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loanDepot

50 hedge funds and large institutions have $61.1M invested in loanDepot in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

109% more capital invested

Capital invested by funds: $29.3M → $61.1M (+$31.8M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

37.23% more ownership

Funds ownership: 26.35%63.58% (+37%)

9% more funds holding

Funds holding: 4650 (+4)

64% less call options, than puts

Call options by funds: $973K | Put options by funds: $2.68M

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
4
Closed
14
Calls
$973K
Puts
$2.68M
Net Calls
-$1.71M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$142K +$174K +29,655 New
Northern Trust
27
Northern Trust
Illinois
$135K +$55.7K +9,506 +51%
OQS
28
Occudo Quantitative Strategies
Florida
$119K -$269K -45,881 -65%
AIM
29
Aigen Investment Management
New York
$119K +$150K +25,643 New
Barclays
30
Barclays
United Kingdom
$85K +$28.8K +4,922 +39%
Wolverine Trading
31
Wolverine Trading
Illinois
$77K +$94.4K +16,124 New
CFA
32
Capstone Financial Advisors
Illinois
$72K +$29.3K +5,000 +50%
Osaic Holdings
33
Osaic Holdings
Arizona
$61K +$13.4K +2,288 +22%
HighTower Advisors
34
HighTower Advisors
Illinois
$53K +$12 +2 +0%
Jane Street
35
Jane Street
New York
$49K -$129K -21,966 -68%
HI
36
Harbour Investments
Wisconsin
$35K
Wells Fargo
37
Wells Fargo
California
$24K +$29.3K +5,000 +4,950%
EMG
38
ETF Managers Group
New Jersey
$22K +$27.1K +4,628 New
UBS Group
39
UBS Group
Switzerland
$21K +$15.2K +2,597 +143%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16K
CFGS
41
Concourse Financial Group Securities
Alabama
$6K
Citigroup
42
Citigroup
New York
$5K -$5.1K -871 -47%
IPW
43
IronBridge Private Wealth
Texas
$5K
SIC
44
SJS Investment Consulting
Ohio
$5K +$5.86K +1,000 New
RI
45
Rinkey Investments
California
$4K +$5.86K +1,000 New
PP
46
PFS Partners
New Jersey
$1.68K +$2.05K +350 New
Bank of America
47
Bank of America
North Carolina
$1K -$397K -67,714 -100%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$1K +$6 +1 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$1K +$896 +153 +306%
LNC
50
Lincoln National Corp
Pennsylvania
-$2.81M -414,893 Closed

LDI Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q4 2021, worth a combined $61.1M — up 109% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LDI positions and 14 closed out — a net gain of 6 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Oregon Public Employees Retirement Fund, adding an estimated $8.66M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $2.81M sold.

  • 50 institutional investors held loanDepot (LDI) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $61.1M of loanDepot stock for Q4 2021, up 109% quarter-over-quarter.
  • 20 funds opened new loanDepot positions in Q4 2021 and 14 closed out, a net change of +6 holders.
  • The largest loanDepot buyer in Q4 2021 was Oregon Public Employees Retirement Fund, an estimated $8.66M added.
  • The largest loanDepot seller in Q4 2021 was Lincoln National Corp, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2021.