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loanDepot

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

98% more capital invested

Capital invested by funds: $20.2M → $40M (+$19.8M)

54% more funds holding

Funds holding: 2640 (+14)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

31.55% more ownership

Funds ownership: 15.31%46.86% (+32%)

Holders
40
Holders Change
+14
Holders Change %
+53.85%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
9
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$9.03M +$11.5M +702,893 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.47M +$8.21M +503,653 New
SOMRS
3
State of Michigan Retirement System
Michigan
$5.96M +$7.57M +464,010 New
BCM
4
Basswood Capital Management
New York
$5.73M +$5.9M +361,960 +430%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.99M +$491K +30,132 +11%
HLA
6
Hamilton Lane Advisors
Pennsylvania
$2.8M +$3.56M +218,199 New
WP
7
Woodline Partners
California
$957K
BlackRock
8
BlackRock
New York
$783K +$993K +60,919 New
BC
9
BIT Capital
Germany
$775K +$983K +60,300 New
RJA
10
Raymond James & Associates
Florida
$605K +$487K +29,852 +173%
TFM
11
TFC Financial Management
Massachusetts
$426K +$541K +33,162 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$416K +$113K +6,908 +27%
AWE
13
Avidian Wealth Enterprises
Texas
$220K -$14.7K -902 -5%
State Street
14
State Street
Massachusetts
$217K +$274K +16,815 New
VF
15
Virtu Financial
New York
$193K -$48.3K -2,963 -16%
ECM
16
ExodusPoint Capital Management
New York
$184K +$233K +14,300 New
CIA
17
Choate Investment Advisors
Massachusetts
$170K +$216K +13,265 New
BA
18
Bridgewater Advisors
New York
$167K +$212K +13,000 New
Goldman Sachs
19
Goldman Sachs
New York
$163K +$207K +12,685 New
Osaic Holdings
20
Osaic Holdings
Arizona
$145K +$149K +9,116 +417%
HighTower Advisors
21
HighTower Advisors
Illinois
$143K +$11.4K +700 +7%
RCMU
22
Rokos Capital Management (UK)
United Kingdom
$130K -$1.47M -90,000 -90%
Morgan Stanley
23
Morgan Stanley
New York
$88K -$748K -45,860 -87%
UBS Group
24
UBS Group
Switzerland
$33K -$46.5K -2,854 -53%
Bank of America
25
Bank of America
North Carolina
$28K -$110K -6,750 -76%

LDI Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 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.