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loanDepot
LDI

26 hedge funds and large institutions have $20.2M invested in loanDepot in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.31% more ownership

Funds ownership: 0% → 15.31% (+15%)

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.97M
2
HI
HBK Investments
Texas
+$2.13M
3
RCMU
Rokos Capital Management (UK)
United Kingdom
+$2.13M
4
BCM
Basswood Capital Management
New York
+$1.79M
5
WP
Woodline Partners
California
+$1.59M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.59M +$5.97M +280,522 New
HI
2
HBK Investments
Texas
$1.99M +$2.13M +100,000 New
RCMU
3
Rokos Capital Management (UK)
United Kingdom
$1.96M +$2.13M +100,000 New
BCM
4
Basswood Capital Management
New York
$1.68M +$1.79M +84,179 New
WP
5
Woodline Partners
California
$1.49M +$1.59M +74,477 New
Two Sigma Investments
6
Two Sigma Investments
New York
$1.11M +$1.19M +55,750 New
Morgan Stanley
7
Morgan Stanley
New York
$1.05M +$1.12M +52,685 New
Marshall Wace
8
Marshall Wace
United Kingdom
$1M +$1.07M +50,328 New
LCM
9
Laurion Capital Management
New York
$997K +$1.06M +50,000 New
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$997K +$1.06M +50,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$508K +$543K +25,504 New
AWE
12
Avidian Wealth Enterprises
Texas
$359K +$383K +18,000 New
VF
13
Virtu Financial
New York
$358K +$383K +17,967 New
RJA
14
Raymond James & Associates
Florida
$343K +$367K +17,226 New
MWNA
15
Marshall Wace North America
New York
$237K +$253K +11,878 New
HighTower Advisors
16
HighTower Advisors
Illinois
$207K +$222K +10,420 New
Bank of America
17
Bank of America
North Carolina
$178K +$190K +8,925 New
UBS Group
18
UBS Group
Switzerland
$108K +$115K +5,418 New
Osaic Holdings
19
Osaic Holdings
Arizona
$44K +$46.5K +2,185 New
IPW
20
IronBridge Private Wealth
Texas
$20K +$21.3K +1,000 New
Wells Fargo
21
Wells Fargo
California
$1K +$554 +26 New
AW
22
Avion Wealth
Texas
$1K +$1.06K +50 New
HI
23
Harbour Investments
Wisconsin
$1K +$1.06K +50 New
FF
24
FourThought Financial
Florida
$1K +$2.13K +100 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$128 +6 New
1
2

LDI Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q1 2021, worth a combined $20.2M.

Buyers outnumbered sellers: 26 funds opened new LDI positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $5.97M.

  • 26 institutional investors held loanDepot (LDI) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $20.2M of loanDepot stock for Q1 2021.
  • 26 funds opened new loanDepot positions in Q1 2021 and 0 closed out, a net change of +26 holders.
  • The largest loanDepot buyer in Q1 2021 was Vanguard Group, an estimated $5.97M added.

Based on aggregated 13F filings for Q1 2021.