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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 %
HighTower Advisors
51
HighTower Advisors
Illinois
$37K 10,822 – –
HI
52
Harbour Investments
Wisconsin
$31.7K 9,000 – –
Osaic Holdings
53
Osaic Holdings
Arizona
$23.6K 6,691 -715 -10%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$23K 6,774 – –
UBS Group
55
UBS Group
Switzerland
$19.9K 5,662 +644 +13%
CFGS
56
Concourse Financial Group Securities
Alabama
$4.36K 1,240 – –
BL
57
BFSG LLC
California
$3.52K 1,000 +1,000 New
TVAMP
58
Tennessee Valley Asset Management Partners
Tennessee
$1.76K 500 +500 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.41K 400 +400 New
RFG
60
REAP Financial Group
Texas
$528 150 +150 New
PP
61
PFS Partners
New Jersey
$352 100 – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$22 6 -2,003 -100%
Citadel Advisors
63
Citadel Advisors
Florida
– – -66,255 Closed
Group One Trading
64
Group One Trading
Illinois
– – -60,472 Closed
OQS
65
Occudo Quantitative Strategies
Florida
– – -45,794 Closed
CCFM
66
Clear Creek Financial Management
Washington
– – -25,971 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– – -25,614 Closed
VF
68
Virtu Financial
New York
– – -11,560 Closed
TSS
69
Two Sigma Securities
New York
– – -11,114 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– – -7,834 Closed
Wolverine Trading
71
Wolverine Trading
Illinois
– – – –
AW
72
Avion Wealth
Texas
$0 53 – –
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