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loanDepot
LDI

Overview Fund Activity

46 hedge funds and large institutions have $29.3M invested in loanDepot in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.87M
2
LNC
2
Lincoln National Corp
Pennsylvania
$2.81M
3
LCM
3
Leisure Capital Management
California
$2.74M
4
BCM
4
Basswood Capital Management
New York
$4.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$709K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
SOMRS
2
State of Michigan Retirement System
Michigan
$0
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$0
4
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$3.48M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.87M 1,310,884 +1,000,230 +322%
BCM
2
Basswood Capital Management
New York
$4.79M 707,777 +261,638 +59%
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$3.48M 514,302 -188,591 -27%
LNC
4
Lincoln National Corp
Pennsylvania
$2.81M 414,893 +414,893 New
LCM
5
Leisure Capital Management
California
$2.74M 404,790 +404,790 New
Morgan Stanley
6
Morgan Stanley
New York
$709K 104,825 +98,000 +1,436%
MWNA
7
Marshall Wace North America
New York
$525K 77,498 +77,498 New
Renaissance Technologies
8
Renaissance Technologies
New York
$498K 73,581 +73,581 New
OQS
9
Occudo Quantitative Strategies
Florida
$478K 70,590 +70,590 New
Bank of America
10
Bank of America
North Carolina
$459K 67,840 +65,665 +3,019%
BlackRock
11
BlackRock
New York
$433K 63,955 +3,036 +5%
Millennium Management
12
Millennium Management
New York
$406K 59,927 +59,927 New
Two Sigma Investments
13
Two Sigma Investments
New York
$401K 59,248 +59,248 New
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$390K 57,587 +57,587 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$357K 52,833 +20,421 +63%
RJA
16
Raymond James & Associates
Florida
$287K 42,445 -4,633 -10%
Jane Street
17
Jane Street
New York
$218K 32,129 +32,129 New
TFM
18
TFC Financial Management
Massachusetts
$168K 24,872 -8,290 -25%
Northern Trust
19
Northern Trust
Illinois
$126K 18,631 +18,631 New
State Street
20
State Street
Massachusetts
$122K 18,015 +1,200 +7%
BA
21
Bridgewater Advisors
New York
$108K 16,000 +3,000 +23%
Goldman Sachs
22
Goldman Sachs
New York
$101K 14,981 +2,296 +18%
CIA
23
Choate Investment Advisors
Massachusetts
$90K 13,265 – –
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$87K 12,815 +12,815 New
Barclays
25
Barclays
United Kingdom
$86K 12,685 +12,685 New
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