loanDepot
LDI
40 hedge funds and large institutions have $40M invested in loanDepot in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
376% more capital inflows, than outflows
Capital inflows: $41.8M | Capital outflows: $8.78M
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
54% more funds holding
Funds holding: 26 → 40 (+14)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
12.75% more ownership
Funds ownership: 6.19% → 18.94% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$11.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.21M |
| 3 |
State of Michigan Retirement System
Lansing,
Michigan
|
+$7.57M |
| 4 |
Basswood Capital Management
New York
|
+$5.9M |
| 5 |
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBK Investments
Dallas,
Texas
|
-$1.99M |
| 2 |
Rokos Capital Management (UK)
London,
United Kingdom
|
-$1.47M |
| 3 |
Two Sigma Investments
New York
|
-$1.11M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1M |
| 5 |
Laurion Capital Management
New York
|
-$997K |
LDI Hedge Fund Activity: Q2 2021 in Review
40 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q2 2021, worth a combined $40M — up 98% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LDI positions and 7 closed out — a net gain of 14 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $11.5M. The largest seller was HBK Investments, exiting entirely with an estimated $1.99M sold.
- 40 institutional investors held loanDepot (LDI) as of Q2 2021, up from 26 in Q1 2021.
- Funds reported $40M of loanDepot stock for Q2 2021, up 98% quarter-over-quarter.
- 21 funds opened new loanDepot positions in Q2 2021 and 7 closed out, a net change of +14 holders.
- The largest loanDepot buyer in Q2 2021 was Oregon Public Employees Retirement Fund, an estimated $11.5M added.
- The largest loanDepot seller in Q2 2021 was HBK Investments, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2021.