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loanDepot
LDI

Overview Fund Activity

49 hedge funds and large institutions have $26.2M invested in loanDepot in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
11
Closed
10
Calls
$49K
Puts
$45K
Net Calls
+$4K
Net Calls Change
-$239K

Top Buyers

1
KAM
1
Knightsbridge Asset Management
California
$5.47M
2
CC
2
Cannell Capital
Wyoming
$1.69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.12M
4
CC
4
Cannell & Co
New York
$454K
5
Goldman Sachs
5
Goldman Sachs
New York
$370K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.35M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.61M
4
BCM
4
Bridgeway Capital Management
Texas
$66.2K
5
Millennium Management
5
Millennium Management
New York
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$54.5K 33,013 +33,013 New
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$47K 28,196 +3,986 +16%
LPL Financial
28
LPL Financial
California
$43.4K 26,297 +13,530 +106%
Simplex Trading
29
Simplex Trading
Illinois
$43K 26,646 +21,855 +456%
TVAMP
30
Tennessee Valley Asset Management Partners
Tennessee
$42.1K 25,500 +25,500 New
CFA
31
Capstone Financial Advisors
Illinois
$41.3K 25,000 – –
Group One Trading
32
Group One Trading
Illinois
$29K 17,592 -400 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$25K 14,985 -370 -2%
UBS Group
34
UBS Group
Switzerland
$24.4K 14,797 +7,119 +93%
Citadel Advisors
35
Citadel Advisors
Florida
$23.1K 13,998 -47,443 -77%
WJA
36
Willis Johnson & Associates
Texas
$19.6K 11,875 – –
HighTower Advisors
37
HighTower Advisors
Illinois
$19K 11,030 – –
Wells Fargo
38
Wells Fargo
California
$16.8K 10,161 +53 +0.5%
HI
39
Harbour Investments
Wisconsin
$14.9K 9,000 – –
IA
40
IFP Advisors
Florida
$13K 625 -1,810 -74%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$11.1K 6,774 – –
Osaic Holdings
42
Osaic Holdings
Arizona
$7K 4,836 +1,250 +35%
CFGS
43
Concourse Financial Group Securities
Alabama
$2.05K 1,240 – –
Bank of America
44
Bank of America
North Carolina
$194 118 +118 New
US Bancorp
45
US Bancorp
Minnesota
$168 102 +102 New
PP
46
PFS Partners
New Jersey
$165 100 – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– – -184,992 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– – -78,106 Closed
BCM
49
Basswood Capital Management
New York
– – -31,623 Closed
OQS
50
Occudo Quantitative Strategies
Florida
– – -28,471 Closed
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