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loanDepot
LDI

Overview Fund Activity

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.

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

Top Buyers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$9.57M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.75M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$5.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.71M

Top Sellers

1
LNC
1
Lincoln National Corp
Pennsylvania
$0
2
LCM
2
Leisure Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$1K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
OQS
5
Occudo Quantitative Strategies
Florida
$119K
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$142K 29,655 +29,655 New
Northern Trust
27
Northern Trust
Illinois
$135K 28,137 +9,506 +51%
OQS
28
Occudo Quantitative Strategies
Florida
$119K 24,709 -45,881 -65%
AIM
29
Aigen Investment Management
New York
$119K 25,643 +25,643 New
Barclays
30
Barclays
United Kingdom
$85K 17,607 +4,922 +39%
Wolverine Trading
31
Wolverine Trading
Illinois
$77K 16,124 +16,124 New
CFA
32
Capstone Financial Advisors
Illinois
$72K 15,000 +5,000 +50%
Osaic Holdings
33
Osaic Holdings
Arizona
$61K 12,796 +2,288 +22%
HighTower Advisors
34
HighTower Advisors
Illinois
$53K 11,022 +2 +0%
Jane Street
35
Jane Street
New York
$49K 10,163 -21,966 -68%
HI
36
Harbour Investments
Wisconsin
$35K 7,300 – –
Wells Fargo
37
Wells Fargo
California
$24K 5,101 +5,000 +4,950%
EMG
38
ETF Managers Group
New Jersey
$22K 4,628 +4,628 New
UBS Group
39
UBS Group
Switzerland
$21K 4,411 +2,597 +143%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16K 3,355 – –
CFGS
41
Concourse Financial Group Securities
Alabama
$6K 1,240 – –
Citigroup
42
Citigroup
New York
$5K 983 -871 -47%
IPW
43
IronBridge Private Wealth
Texas
$5K 1,000 – –
SIC
44
SJS Investment Consulting
Ohio
$5K 1,000 +1,000 New
RI
45
Rinkey Investments
California
$4K 1,000 +1,000 New
PP
46
PFS Partners
New Jersey
$1.68K 350 +350 New
Bank of America
47
Bank of America
North Carolina
$1K 126 -67,714 -100%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$1K 104 +1 +1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1K 203 +153 +306%
LNC
50
Lincoln National Corp
Pennsylvania
– – -414,893 Closed
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