loanDepot
LDI
81 hedge funds and large institutions have $64.7M invested in loanDepot in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
76% more call options, than puts
Call options by funds: $725K | Put options by funds: $413K
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
17% more funds holding
Funds holding: 69 → 81 (+12)
1.63% more ownership
Funds ownership: 30.71% → 32.34% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $73.9M → $64.7M (-$9.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$5.33M |
| 2 |
CS
Cannell & Spears
New York
|
+$2.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.85M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.96M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$454K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$302K |
| 5 |
Renaissance Technologies
New York
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| $6.12K | -$13.4K | -6,000 | -67% |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $6.04K | – | – | – |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.18K | – | – | – |
|
|
BL
79
BFSG LLC
Irvine,
California
| $2.04K | – | – | – |
|
|
APW
80
Aventura Private Wealth
Aventura,
Florida
| $677 | +$740 | +332 | New |
|
|
PP
81
PFS Partners
Mine Hill,
New Jersey
| $296 | – | – | – |
|
82
Citadel Advisors
Miami,
Florida
| – | -$206K | -92,178 | Closed |
|
|
GCM
83
Greenland Capital Management
New York
| – | -$137K | -50,000 | Closed |
|
84
Jane Street
New York
| – | -$53.7K | -19,654 | Closed |
|
|
PAS
85
Park Avenue Securities
New York
| – | -$27K | -10,035 | Closed |
|
|
EWA
86
EP Wealth Advisors
Torrance,
California
| – | -$27.3K | -10,000 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$20.4K | -7,465 | Closed |
|
88
Fidelity Investments
Boston,
Massachusetts
| – | -$96 | -35 | Closed |
|
LDI Hedge Fund Activity: Q4 2024 in Review
81 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q4 2024, worth a combined $64.7M — down 12% from $73.9M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LDI positions and 8 closed out — a net gain of 12 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $5.33M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.96M.
- 81 institutional investors held loanDepot (LDI) as of Q4 2024, up from 69 in Q3 2024.
- Funds reported $64.7M of loanDepot stock for Q4 2024, down 12% quarter-over-quarter.
- 20 funds opened new loanDepot positions in Q4 2024 and 8 closed out, a net change of +12 holders.
- The largest loanDepot buyer in Q4 2024 was Philosophy Capital Management, an estimated $5.33M added.
- The largest loanDepot seller in Q4 2024 was Brandywine Global Investment Management, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2024.