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loanDepot
LDI

Overview Fund Activity

71 hedge funds and large institutions have $64M invested in loanDepot in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
24
Reduced
14
Closed
10
Calls
$808K
Puts
$245K
Net Calls
+$563K
Net Calls Change
-$711K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$12.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$585K
3
DIM
3
DC Investments Management
Virginia
$559K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.81M
5
CCM
5
Cullen Capital Management
New York
$583K

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
GIPM
2
G2 Investment Partners Management
New York
$290K
3
WAM
3
Wolverine Asset Management
Illinois
$2.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$264K
5
Simplex Trading
5
Simplex Trading
Illinois
$37K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
26
G2 Investment Partners Management
New York
$290K -$292K -112,900 -50%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$280K +$280K +108,084 New
GCM
28
Greenland Capital Management
New York
$275K +$145K +56,000 +112%
Morgan Stanley
29
Morgan Stanley
New York
$264K -$280K -108,088 -51%
2C
30
272 Capital
Texas
$229K +$229K +88,307 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$187K +$139K +53,700 +290%
American Century Companies
32
American Century Companies
Missouri
$187K +$153K +58,950 +450%
ECM
33
ExodusPoint Capital Management
New York
$175K +$175K +67,540 New
BFM
34
Boothbay Fund Management
New York
$167K +$49.9K +19,256 +43%
Citadel Advisors
35
Citadel Advisors
Florida
$149K +$149K +57,432 New
TFM
36
TFC Financial Management
Massachusetts
$128K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$114K +$10.5K +4,051 +10%
Squarepoint
38
Squarepoint
New York
$106K -$113K -43,457 -51%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$105K +$105K +40,503 New
Charles Schwab
40
Charles Schwab
California
$95.8K +$5 +2 +0%
LPL Financial
41
LPL Financial
California
$74.5K -$430 -166 -0.6%
WA
42
Wilshire Advisors
California
$71.8K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$66.2K +$28.8K +11,106 +77%
CFA
44
Capstone Financial Advisors
Illinois
$64.8K – – –
HF
45
HRT Financial
New York
$64K +$64K +24,974 New
QOP
46
Quinn Opportunity Partners
Virginia
$51.8K – – –
Goldman Sachs
47
Goldman Sachs
New York
$46K -$87.1K -33,641 -65%
XT
48
XTX Topco
Cayman Islands
$45.1K +$45.1K +17,406 New
Bank of America
49
Bank of America
North Carolina
$40.6K -$29K -11,208 -42%
Simplex Trading
50
Simplex Trading
Illinois
$37K -$123K -47,755 -77%
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