loanDepot
LDI
46 hedge funds and large institutions have $29.3M invested in loanDepot in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 11 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
15% more funds holding
Funds holding: 40 → 46 (+6)
20.52% less ownership
Funds ownership: 46.86% → 26.35% (-21%)
27% less capital invested
Capital invested by funds: $40M → $29.3M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.33M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$3.87M |
| 3 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$3.78M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$2.44M |
| 5 |
Morgan Stanley
New York
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.47M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$5.96M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$2.8M |
| 4 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$1.76M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$957K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$193K | -15,004 | Closed |
|
|
RCMU
52
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$130K | -10,000 | Closed |
|
|
EW
53
Evoke Wealth
Los Angeles,
California
| – | -$26K | -2,000 | Closed |
|
|
SSB
54
Sandy Spring Bank
Olney,
Maryland
| – | -$13K | -1,000 | Closed |
|
55
JP Morgan Chase
New York
| – | +$280 | +30 | +150% |
|
LDI Hedge Fund Activity: Q3 2021 in Review
46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q3 2021, worth a combined $29.3M — down 27% from $40M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LDI positions and 11 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.33M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $6.47M sold.
- 46 institutional investors held loanDepot (LDI) as of Q3 2021, up from 40 in Q2 2021.
- Funds reported $29.3M of loanDepot stock for Q3 2021, down 27% quarter-over-quarter.
- 17 funds opened new loanDepot positions in Q3 2021 and 11 closed out, a net change of +6 holders.
- The largest loanDepot buyer in Q3 2021 was Vanguard Group, an estimated $9.33M added.
- The largest loanDepot seller in Q3 2021 was T. Rowe Price Associates, an estimated $6.47M sold.
Based on aggregated 13F filings for Q3 2021.