LDI icon

loanDepot
LDI

Overview Fund Activity

63 hedge funds and large institutions have $77.6M invested in loanDepot in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
18
Reduced
7
Closed
8
Calls
$1.62M
Puts
$345K
Net Calls
+$1.27M
Net Calls Change
+$867K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$3.88M
2
CM
2
CastleKnight Management
New York
$1.64M
3
WAM
3
Wolverine Asset Management
Illinois
$3.77M
4
GIPM
4
G2 Investment Partners Management
New York
$792K
5
BHCM
5
Brevan Howard Capital Management
Jersey
$683K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$15.2M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$10.8M
3
PCM
3
Prelude Capital Management
New York
$1.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$225K 64,018 +64,018 New
Simplex Trading
27
Simplex Trading
Illinois
$218K 62,079 +60,324 +3,437%
Goldman Sachs
28
Goldman Sachs
New York
$181K 51,407 +38,610 +302%
GCM
29
Greenland Capital Management
New York
$176K 50,000 +50,000 New
TFM
30
TFC Financial Management
Massachusetts
$174K 49,572 – –
BFM
31
Boothbay Fund Management
New York
$159K 45,149 +45,149 New
CCM
32
Cullen Capital Management
New York
$150K 42,607 +42,607 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$141K 39,985 +5,000 +14%
Charles Schwab
34
Charles Schwab
California
$130K 36,984 – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$119K 33,860 – –
CMF
36
Counterpoint Mutual Funds
California
$106K 29,993 +29,993 New
Jane Street
37
Jane Street
New York
$103K 29,300 +17,805 +155%
LPL Financial
38
LPL Financial
California
$102K 28,915 -5,797 -17%
WA
39
Wilshire Advisors
California
$97.6K 27,727 – –
Bank of America
40
Bank of America
North Carolina
$94.7K 26,892 +26,064 +3,148%
CFA
41
Capstone Financial Advisors
Illinois
$88K 25,000 – –
JF
42
Jump Financial
Illinois
$81.1K 23,031 +23,031 New
QOP
43
Quinn Opportunity Partners
Virginia
$70.4K 20,000 – –
Walleye Capital
44
Walleye Capital
New York
$68.8K 19,543 +19,543 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$65.1K 18,500 +18,500 New
Belvedere Trading
46
Belvedere Trading
Illinois
$55.9K 15,879 +15,879 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$50.9K 14,469 +14,469 New
Wells Fargo
48
Wells Fargo
California
$46.4K 13,184 +3,763 +40%
American Century Companies
49
American Century Companies
Missouri
$46.1K 13,096 +13,096 New
IWC
50
Integrated Wealth Concepts
Massachusetts
$37.1K 10,539 +10,539 New
1
2
3