loanDepot
LDI
61 hedge funds and large institutions have $40M invested in loanDepot in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 16 closing their positions.
196% more call options, than puts
Call options by funds: $266K | Put options by funds: $90K
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
0.48% more ownership
Funds ownership: 27.98% → 28.45% (+0.48%)
14% less funds holding
Funds holding: 71 → 61 (-10)
38% less capital invested
Capital invested by funds: $64M → $40M (-$24M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.19M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$515K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$338K |
| 4 |
2C
272 Capital
Dallas,
Texas
|
+$203K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$322K |
| 2 |
Two Sigma Investments
New York
|
-$311K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$294K |
| 4 |
Millennium Management
New York
|
-$293K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$290K |
LDI Hedge Fund Activity: Q2 2024 in Review
61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q2 2024, worth a combined $40M — down 38% from $64M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LDI and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Cannell Capital, adding an estimated $1.19M. The largest seller was Brandywine Global Investment Management, cutting an estimated $322K.
- 61 institutional investors held loanDepot (LDI) as of Q2 2024, down from 71 in Q1 2024.
- Funds reported $40M of loanDepot stock for Q2 2024, down 38% quarter-over-quarter.
- 7 funds opened new loanDepot positions in Q2 2024 and 16 closed out, a net change of -9 holders.
- The largest loanDepot buyer in Q2 2024 was Cannell Capital, an estimated $1.19M added.
- The largest loanDepot seller in Q2 2024 was Brandywine Global Investment Management, an estimated $322K sold.
Based on aggregated 13F filings for Q2 2024.