LDI icon

loanDepot
LDI

Overview Fund Activity

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.

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
–

Top Buyers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$9.03M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.47M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$5.96M
4
BCM
4
Basswood Capital Management
New York
$5.73M
5
HLA
5
Hamilton Lane Advisors
Pennsylvania
$2.8M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$130K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$9.03M 702,893 +702,893 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.47M 503,653 +503,653 New
SOMRS
3
State of Michigan Retirement System
Michigan
$5.96M 464,010 +464,010 New
BCM
4
Basswood Capital Management
New York
$5.73M 446,139 +361,960 +430%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.99M 310,654 +30,132 +11%
HLA
6
Hamilton Lane Advisors
Pennsylvania
$2.8M 218,199 +218,199 New
WP
7
Woodline Partners
California
$957K 74,477 – –
BlackRock
8
BlackRock
New York
$783K 60,919 +60,919 New
BC
9
BIT Capital
Germany
$775K 60,300 +60,300 New
RJA
10
Raymond James & Associates
Florida
$605K 47,078 +29,852 +173%
TFM
11
TFC Financial Management
Massachusetts
$426K 33,162 +33,162 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$416K 32,412 +6,908 +27%
AWE
13
Avidian Wealth Enterprises
Texas
$220K 17,098 -902 -5%
State Street
14
State Street
Massachusetts
$217K 16,815 +16,815 New
VF
15
Virtu Financial
New York
$193K 15,004 -2,963 -16%
ECM
16
ExodusPoint Capital Management
New York
$184K 14,300 +14,300 New
CIA
17
Choate Investment Advisors
Massachusetts
$170K 13,265 +13,265 New
BA
18
Bridgewater Advisors
New York
$167K 13,000 +13,000 New
Goldman Sachs
19
Goldman Sachs
New York
$163K 12,685 +12,685 New
Osaic Holdings
20
Osaic Holdings
Arizona
$145K 11,301 +9,116 +417%
HighTower Advisors
21
HighTower Advisors
Illinois
$143K 11,120 +700 +7%
RCM
22
Rokos Capital Management
United Kingdom
$130K 10,000 -90,000 -90%
Morgan Stanley
23
Morgan Stanley
New York
$88K 6,825 -45,860 -87%
UBS Group
24
UBS Group
Switzerland
$33K 2,564 -2,854 -53%
Bank of America
25
Bank of America
North Carolina
$28K 2,175 -6,750 -76%
1
2