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loanDepot
LDI

Overview Fund Activity

50 hedge funds and large institutions have $32M invested in loanDepot in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
14
Reduced
16
Closed
7
Calls
$493K
Puts
$51K
Net Calls
+$442K
Net Calls Change
+$438K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$6.3M
2
KAM
2
Knightsbridge Asset Management
California
$6.29M
3
PCM
3
Prelude Capital Management
New York
$836K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.46M
5
BCM
5
Bridgeway Capital Management
Texas
$306K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$917K
2
EH
2
EMG Holdings
Connecticut
$0
3
HV
3
HST Ventures
Utah
$393K
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$42.3K 26,297 – –
CFA
27
Capstone Financial Advisors
Illinois
$40.3K 25,000 – –
BHCM
28
Boulder Hill Capital Management
New York
$39.1K 24,300 +24,300 New
DC
29
Diametric Capital
Massachusetts
$32.8K 20,382 +20,382 New
HF
30
HRT Financial
New York
$32K 20,390 +20,390 New
CC
31
Centiva Capital
New York
$30.2K 18,781 +18,781 New
Charles Schwab
32
Charles Schwab
California
$29.1K 18,055 -19,042 -51%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$27K 16,769 -11,427 -41%
VF
34
Virtu Financial
New York
$26K 16,215 +16,215 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$23.4K 21,349 -51,866 -71%
SOW
36
State of Wyoming
Wyoming
$20.6K 12,783 +12,783 New
Two Sigma Investments
37
Two Sigma Investments
New York
$20.1K 12,500 +12,500 New
WJA
38
Willis Johnson & Associates
Texas
$19.1K 11,875 – –
HighTower Advisors
39
HighTower Advisors
Illinois
$18K 11,030 – –
Wells Fargo
40
Wells Fargo
California
$16.4K 10,156 -5 -0%
HI
41
Harbour Investments
Wisconsin
$14.5K 9,000 – –
UBS Group
42
UBS Group
Switzerland
$14K 8,692 -6,105 -41%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$10.9K 6,774 – –
Osaic Holdings
44
Osaic Holdings
Arizona
$8.36K 5,192 +356 +7%
IA
45
IFP Advisors
Florida
$3.67K 167 -458 -73%
CFGS
46
Concourse Financial Group Securities
Alabama
$2K 1,240 – –
PP
47
PFS Partners
New Jersey
$161 100 – –
Citadel Advisors
48
Citadel Advisors
Florida
$159 99 -13,899 -99%
Bank of America
49
Bank of America
North Carolina
$16 10 -108 -92%
EH
50
EMG Holdings
Connecticut
– – -166,965 Closed
1
2
3