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loanDepot

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.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $14.6M → $26.2M (+$11.6M)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

4.88% more ownership

Funds ownership: 17.15%22.03% (+4.9%)

9% more call options, than puts

Call options by funds: $49K | Put options by funds: $45K

2% less funds holding

Funds holding: 5049 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$54.5K +$50.5K +33,013 New
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$47K +$6.09K +3,986 +16%
LPL Financial
28
LPL Financial
California
$43.4K +$20.7K +13,530 +106%
Simplex Trading
29
Simplex Trading
Illinois
$43K +$33.4K +21,855 +456%
TVAMP
30
Tennessee Valley Asset Management Partners
Tennessee
$42.1K +$39K +25,500 New
CFA
31
Capstone Financial Advisors
Illinois
$41.3K
Group One Trading
32
Group One Trading
Illinois
$29K -$611 -400 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$25K -$566 -370 -2%
UBS Group
34
UBS Group
Switzerland
$24.4K +$10.9K +7,119 +93%
Citadel Advisors
35
Citadel Advisors
Florida
$23.1K -$72.5K -47,443 -77%
WJA
36
Willis Johnson & Associates
Texas
$19.6K
HighTower Advisors
37
HighTower Advisors
Illinois
$19K
Wells Fargo
38
Wells Fargo
California
$16.8K +$81 +53 +0.5%
HI
39
Harbour Investments
Wisconsin
$14.8K
IA
40
IFP Advisors
Florida
$13K -$2.77K -1,810 -74%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$11.1K
Osaic Holdings
42
Osaic Holdings
Arizona
$7K +$1.91K +1,250 +35%
CFGS
43
Concourse Financial Group Securities
Alabama
$2.05K
Bank of America
44
Bank of America
North Carolina
$194 +$180 +118 New
US Bancorp
45
US Bancorp
Minnesota
$168 +$156 +102 New
PP
46
PFS Partners
New Jersey
$165
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
-$244K -184,992 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$103K -78,106 Closed
BCM
49
Basswood Capital Management
New York
-$42K -31,623 Closed
OQS
50
Occudo Quantitative Strategies
Florida
-$38K -28,471 Closed

LDI Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q4 2022, worth a combined $26.2M — up 80% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LDI and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Knightsbridge Asset Management, adding an estimated $4.98M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $244K sold.

  • 49 institutional investors held loanDepot (LDI) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $26.2M of loanDepot stock for Q4 2022, up 80% quarter-over-quarter.
  • 9 funds opened new loanDepot positions in Q4 2022 and 10 closed out, a net change of -1 holder.
  • The largest loanDepot buyer in Q4 2022 was Knightsbridge Asset Management, an estimated $4.98M added.
  • The largest loanDepot seller in Q4 2022 was Balyasny Asset Management, an estimated $244K sold.

Based on aggregated 13F filings for Q4 2022.