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loanDepot
LDI

52 hedge funds and large institutions have $34.9M invested in loanDepot in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 50 → 52 (+2)

27% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.83M

43% less capital invested

Capital invested by funds: $61.1M → $34.9M (-$26.2M)

44.29% less ownership

Funds ownership: 63.58% → 19.28% (-44%)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
20
Reduced
12
Closed
13
Calls
$1.33M
Puts
$1.83M
Net Calls
-$503K
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.02M
2
HV
HST Ventures
Utah
+$836K
3
GIPM
G2 Investment Partners Management
New York
+$741K
4
State Street
State Street
Massachusetts
+$263K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$222K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.75M
2
BCM
Basswood Capital Management
New York
-$5.65M
3
SOMRS
State of Michigan Retirement System
Michigan
-$5.18M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.89M
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
– -$5.75M -1,198,064 Closed
SOMRS
52
State of Michigan Retirement System
Michigan
– -$5.18M -1,079,586 Closed
Millennium Management
53
Millennium Management
New York
– -$1.19M -247,791 Closed
Two Sigma Investments
54
Two Sigma Investments
New York
– -$1.09M -227,928 Closed
TI
55
Trexquant Investment
Connecticut
– -$341K -71,097 Closed
VCWA
56
Vanguard Capital Wealth Advisors
Colorado
– -$237K -49,500 Closed
VF
57
Virtu Financial
New York
– -$143K -29,804 Closed
AIM
58
Aigen Investment Management
New York
– -$119K -25,643 Closed
IPW
59
IronBridge Private Wealth
Texas
– -$5K -1,000 Closed
RI
60
Rinkey Investments
California
– -$4K -1,000 Closed
SIC
61
SJS Investment Consulting
Ohio
– -$5K -1,000 Closed
Citigroup
62
Citigroup
New York
– -$5K -983 Closed
JP Morgan Chase
63
JP Morgan Chase
New York
– -$1K -203 Closed
AW
64
Avion Wealth
Texas
– +$4 +1 +2%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
– +$9 +2 +2%
1 2
3

LDI Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q1 2022, worth a combined $34.9M — down 43% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LDI positions and 13 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.75M sold.

  • 52 institutional investors held loanDepot (LDI) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $34.9M of loanDepot stock for Q1 2022, down 43% quarter-over-quarter.
  • 16 funds opened new loanDepot positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest loanDepot buyer in Q1 2022 was Vanguard Group, an estimated $4.02M added.
  • The largest loanDepot seller in Q1 2022 was T. Rowe Price Associates, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2022.