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loanDepot

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.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $808K | Put options by funds: $245K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

13% more funds holding

Funds holding: 6371 (+8)

0.95% more ownership

Funds ownership: 27.03%27.98% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $77.6M → $64M (-$13.6M)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$35.4K +$36.7K +13,655 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$35K +$36.1K +13,435 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$30.9K +$32.1K +11,938 New
CAS
54
CTC Alternative Strategies
Illinois
$28.2K +$29.3K +10,900 New
WS
55
Wedbush Securities
California
$26K +$26.9K +10,000 New
UBS Group
56
UBS Group
Switzerland
$25K +$10.7K +3,992 +71%
Wells Fargo
57
Wells Fargo
California
$24.5K -$9.99K -3,719 -28%
HI
58
Harbour Investments
Wisconsin
$23.3K
TRCT
59
Tower Research Capital (TRC)
New York
$21.1K +$21.9K +8,152 New
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$14.2K
Osaic Holdings
61
Osaic Holdings
Arizona
$12.7K -$4.79K -1,785 -27%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$10.1K +$10.5K +3,918 New
CA
63
CoreCap Advisors
Michigan
$5.88K +$6.1K +2,271 New
CFGS
64
Concourse Financial Group Securities
Alabama
$3.21K
BL
65
BFSG LLC
California
$2.59K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$2K +$2.48K +922 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1.04K
AW
68
Avion Wealth
Texas
$1K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$518 +$521 +194 +3,233%
RFG
70
REAP Financial Group
Texas
$389
PP
71
PFS Partners
New Jersey
$259
ER
72
EVR Research
Virginia
-$528K -150,000 Closed
Bank of New York Mellon
73
Bank of New York Mellon
New York
-$119K -33,860 Closed
CMF
74
Counterpoint Mutual Funds
California
-$106K -29,993 Closed
Jane Street
75
Jane Street
New York
-$103K -29,300 Closed

LDI Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q1 2024, worth a combined $64M — down 17% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LDI positions and 10 closed out — a net gain of 9 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Cannell Capital, adding an estimated $1.62M. The largest seller was EVR Research, exiting entirely with an estimated $528K sold.

  • 71 institutional investors held loanDepot (LDI) as of Q1 2024, up from 63 in Q4 2023.
  • Funds reported $64M of loanDepot stock for Q1 2024, down 17% quarter-over-quarter.
  • 19 funds opened new loanDepot positions in Q1 2024 and 10 closed out, a net change of +9 holders.
  • The largest loanDepot buyer in Q1 2024 was Cannell Capital, an estimated $1.62M added.
  • The largest loanDepot seller in Q1 2024 was EVR Research, an estimated $528K sold.

Based on aggregated 13F filings for Q1 2024.