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loanDepot
LDI

52 hedge funds and large institutions have $34.9M invested in loanDepot in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 50 → 52 (+2)

27% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.83M

43% less capital invested

Capital invested by funds: $61.1M → $34.9M (-$26.2M)

44.29% less ownership

Funds ownership: 63.58% → 19.28% (-44%)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
20
Reduced
12
Closed
13
Calls
$1.33M
Puts
$1.83M
Net Calls
-$503K
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.02M
2
HV
HST Ventures
Utah
+$836K
3
GIPM
G2 Investment Partners Management
New York
+$741K
4
State Street
State Street
Massachusetts
+$263K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$222K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.75M
2
BCM
Basswood Capital Management
New York
-$5.65M
3
SOMRS
State of Michigan Retirement System
Michigan
-$5.18M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.89M
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$105K +$109K +25,100 New
CFA
27
Capstone Financial Advisors
Illinois
$104K +$43.4K +10,000 +67%
LPL Financial
28
LPL Financial
California
$104K +$109K +24,999 New
PWAG
29
Polaris Wealth Advisory Group
California
$91K +$110K +25,393 New
MAA
30
Mraz Amerine & Associates
California
$77K +$80.4K +18,500 New
Wolverine Trading
31
Wolverine Trading
Illinois
$76K +$6.99K +1,609 +10%
Barclays
32
Barclays
United Kingdom
$73K – – –
Truist Financial
33
Truist Financial
North Carolina
$68K +$71.7K +16,500 New
PP
34
Paloma Partners
Connecticut
$64K +$66.5K +15,305 New
HighTower Advisors
35
HighTower Advisors
Illinois
$58K +$12K +2,764 +25%
TRCT
36
Tower Research Capital (TRC)
New York
$57K +$59.4K +13,664 New
IA
37
IFP Advisors
Florida
$50K +$10K +2,310 New
Osaic Holdings
38
Osaic Holdings
Arizona
$49K -$4.98K -1,146 -9%
WJA
39
Willis Johnson & Associates
Texas
$49K +$51.6K +11,875 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$47K +$49.4K +11,375 New
FPAS
41
Focus Partners Advisor Solutions
Missouri
$42K +$44.2K +10,170 New
UBS Group
42
UBS Group
Switzerland
$31K +$13.6K +3,128 +71%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$28K +$29.4K +6,774 New
Wells Fargo
44
Wells Fargo
California
$26K +$4.44K +1,022 +20%
EMG
45
ETF Managers Group
New Jersey
$21K +$1.23K +282 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$18K +$4.34K +1,000 +30%
RIM
47
Rockbridge Investment Management
New York
$8.08K +$8.69K +2,000 New
CFGS
48
Concourse Financial Group Securities
Alabama
$5K – – –
PP
49
PFS Partners
New Jersey
$2.49K +$1.09K +250 +71%
Bank of America
50
Bank of America
North Carolina
$1K +$595 +137 +109%
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LDI Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q1 2022, worth a combined $34.9M — down 43% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LDI positions and 13 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.75M sold.

  • 52 institutional investors held loanDepot (LDI) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $34.9M of loanDepot stock for Q1 2022, down 43% quarter-over-quarter.
  • 16 funds opened new loanDepot positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest loanDepot buyer in Q1 2022 was Vanguard Group, an estimated $4.02M added.
  • The largest loanDepot seller in Q1 2022 was T. Rowe Price Associates, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2022.