loanDepot
LDI
69 hedge funds and large institutions have $73.9M invested in loanDepot in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.
157% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $436K
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
85% more capital invested
Capital invested by funds: $40M → $73.9M (+$33.9M)
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
13% more funds holding
Funds holding: 61 → 69 (+8)
2.25% more ownership
Funds ownership: 28.45% → 30.71% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.89M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$855K |
| 4 |
Walleye Capital
New York
|
+$776K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.73M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.25M |
| 3 |
Morgan Stanley
New York
|
-$338K |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$326K |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$302K |
LDI Hedge Fund Activity: Q3 2024 in Review
69 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q3 2024, worth a combined $73.9M — up 85% from $40M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LDI positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.62M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.73M.
- 69 institutional investors held loanDepot (LDI) as of Q3 2024, up from 61 in Q2 2024.
- Funds reported $73.9M of loanDepot stock for Q3 2024, up 85% quarter-over-quarter.
- 14 funds opened new loanDepot positions in Q3 2024 and 6 closed out, a net change of +8 holders.
- The largest loanDepot buyer in Q3 2024 was Vanguard Group, an estimated $2.62M added.
- The largest loanDepot seller in Q3 2024 was Brandywine Global Investment Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2024.