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loanDepot

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.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $345K

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

120% more capital invested

Capital invested by funds: $35.3M → $77.6M (+$42.3M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more funds holding

Funds holding: 4863 (+15)

1.04% more ownership

Funds ownership: 26%27.03% (+1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$225K +$120K +64,018 New
Simplex Trading
27
Simplex Trading
Illinois
$218K +$113K +60,324 +3,437%
Goldman Sachs
28
Goldman Sachs
New York
$181K +$72.6K +38,610 +302%
GCM
29
Greenland Capital Management
New York
$176K +$94K +50,000 New
TFM
30
TFC Financial Management
Massachusetts
$174K
BFM
31
Boothbay Fund Management
New York
$159K +$84.9K +45,149 New
CCM
32
Cullen Capital Management
New York
$150K +$80.1K +42,607 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$141K +$9.4K +5,000 +14%
Charles Schwab
34
Charles Schwab
California
$130K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$119K
CMF
36
Counterpoint Mutual Funds
California
$106K +$56.4K +29,993 New
Jane Street
37
Jane Street
New York
$103K +$33.5K +17,805 +155%
LPL Financial
38
LPL Financial
California
$102K -$10.9K -5,797 -17%
WA
39
Wilshire Advisors
California
$97.6K
Bank of America
40
Bank of America
North Carolina
$94.7K +$49K +26,064 +3,148%
CFA
41
Capstone Financial Advisors
Illinois
$88K
JF
42
Jump Financial
Illinois
$81.1K +$43.3K +23,031 New
QOP
43
Quinn Opportunity Partners
Virginia
$70.4K
Walleye Capital
44
Walleye Capital
New York
$68.8K +$36.7K +19,543 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$65.1K +$34.8K +18,500 New
Belvedere Trading
46
Belvedere Trading
Illinois
$55.9K +$29.8K +15,879 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$50.9K +$27.2K +14,469 New
Wells Fargo
48
Wells Fargo
California
$46.4K +$7.07K +3,763 +40%
American Century Companies
49
American Century Companies
Missouri
$46.1K +$24.6K +13,096 New
IWC
50
Integrated Wealth Concepts
Massachusetts
$37.1K +$19.8K +10,539 New

LDI Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q4 2023, worth a combined $77.6M — up 120% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LDI positions and 8 closed out — a net gain of 15 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.4M. The largest seller was Cannell Capital, cutting an estimated $2M.

  • 63 institutional investors held loanDepot (LDI) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $77.6M of loanDepot stock for Q4 2023, up 120% quarter-over-quarter.
  • 23 funds opened new loanDepot positions in Q4 2023 and 8 closed out, a net change of +15 holders.
  • The largest loanDepot buyer in Q4 2023 was Bridgeway Capital Management, an estimated $1.4M added.
  • The largest loanDepot seller in Q4 2023 was Cannell Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2023.