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loanDepot
LDI

48 hedge funds and large institutions have $35.3M invested in loanDepot in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

904% more call options, than puts

Call options by funds: $452K | Put options by funds: $45K

0.63% more ownership

Funds ownership: 25.37% → 26% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2% less funds holding

Funds holding: 49 → 48 (-1)

15% less capital invested

Capital invested by funds: $41.3M → $35.3M (-$6.02M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
14
Closed
6
Calls
$452K
Puts
$45K
Net Calls
+$407K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$1.79M
2
KAM
Knightsbridge Asset Management
California
+$352K
3
WAM
Wolverine Asset Management
Illinois
+$300K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$152K
5
Citadel Advisors
Citadel Advisors
Florida
+$119K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$237K
2
Goldman Sachs
Goldman Sachs
New York
-$138K
3
Renaissance Technologies
Renaissance Technologies
New York
-$102K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$46.7K
5
CC
Cannell & Co
New York
-$42.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$53.3K +$37.7K +18,512 +148%
WA
27
Wilshire Advisors
California
$47.7K – – –
CCFM
28
Clear Creek Financial Management
Washington
$44.7K -$25.6K -12,548 -33%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$44K -$46.7K -22,915 -47%
CFA
30
Capstone Financial Advisors
Illinois
$43K – – –
QOP
31
Quinn Opportunity Partners
Virginia
$34.4K – – –
Goldman Sachs
32
Goldman Sachs
New York
$22K -$138K -67,782 -84%
VF
33
Virtu Financial
New York
$20K +$23.6K +11,560 New
Jane Street
34
Jane Street
New York
$19.8K +$23.4K +11,495 New
TSS
35
Two Sigma Securities
New York
$19.1K +$22.6K +11,114 New
HighTower Advisors
36
HighTower Advisors
Illinois
$19K -$424 -208 -2%
Wells Fargo
37
Wells Fargo
California
$16.2K -$1.58K -778 -8%
HI
38
Harbour Investments
Wisconsin
$15.5K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$13.5K +$16K +7,834 New
Osaic Holdings
40
Osaic Holdings
Arizona
$12.7K +$5.09K +2,500 +51%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$10.8K – – –
UBS Group
42
UBS Group
Switzerland
$8.63K +$136 +67 +1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3.46K +$4.09K +2,009 New
Simplex Trading
44
Simplex Trading
Illinois
$3K -$4.98K -2,443 -58%
CFGS
45
Concourse Financial Group Securities
Alabama
$2.13K – – –
Bank of America
46
Bank of America
North Carolina
$1.42K +$1.69K +828 New
PP
47
PFS Partners
New Jersey
$172 – – –
Millennium Management
48
Millennium Management
New York
– -$237K -112,008 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
– -$34.3K -16,201 Closed
WJA
50
Willis Johnson & Associates
Texas
– -$25.2K -11,875 Closed
1
2
3

LDI Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q3 2023, worth a combined $35.3M — down 15% from $41.3M a quarter earlier.

Fund positioning in LDI was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Cannell Capital, adding an estimated $1.79M. The largest seller was Millennium Management, exiting entirely with an estimated $237K sold.

  • 48 institutional investors held loanDepot (LDI) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $35.3M of loanDepot stock for Q3 2023, down 15% quarter-over-quarter.
  • 6 funds opened new loanDepot positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest loanDepot buyer in Q3 2023 was Cannell Capital, an estimated $1.79M added.
  • The largest loanDepot seller in Q3 2023 was Millennium Management, an estimated $237K sold.

Based on aggregated 13F filings for Q3 2023.