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loanDepot
LDI

Overview Fund Activity

50 hedge funds and large institutions have $61.1M invested in loanDepot in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 14 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
4
Closed
14
Calls
$973K
Puts
$2.68M
Net Calls
-$1.71M
Net Calls Change
-$1.71M

Top Buyers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$9.57M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.75M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$5.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.92M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.71M

Top Sellers

1
LNC
1
Lincoln National Corp
Pennsylvania
$0
2
LCM
2
Leisure Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$1K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
OQS
5
Occudo Quantitative Strategies
Florida
$119K
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$9.57M 1,992,633 +1,478,331 +287%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.18M 1,495,996 +185,112 +14%
BCM
3
Basswood Capital Management
New York
$6.4M 1,333,405 +625,628 +88%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.75M 1,198,064 +1,198,064 New
SOMRS
5
State of Michigan Retirement System
Michigan
$5.18M 1,079,586 +1,079,586 New
Renaissance Technologies
6
Renaissance Technologies
New York
$4.92M 1,025,400 +951,819 +1,294%
Marshall Wace
7
Marshall Wace
United Kingdom
$3.71M 771,758 +771,758 New
State Street
8
State Street
Massachusetts
$2.95M 603,710 +585,695 +3,251%
BFM
9
Boothbay Fund Management
New York
$2.35M 488,735 +488,735 New
HLA
10
Hamilton Lane Advisors
Pennsylvania
$1.55M 322,320 +322,320 New
KAM
11
Knightsbridge Asset Management
California
$1.48M 307,933 +307,933 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.28M 266,291 +266,291 New
Millennium Management
13
Millennium Management
New York
$1.19M 247,791 +187,864 +313%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.09M 227,928 +168,680 +285%
HV
15
HST Ventures
Utah
$1.05M 218,588 +218,588 New
Morgan Stanley
16
Morgan Stanley
New York
$813K 169,301 +64,476 +62%
BlackRock
17
BlackRock
New York
$705K 146,944 +82,989 +130%
Citadel Advisors
18
Citadel Advisors
Florida
$638K 133,000 +133,000 New
TFM
19
TFC Financial Management
Massachusetts
$555K 115,724 +90,852 +365%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$538K 112,239 +59,406 +112%
TI
21
Trexquant Investment
Connecticut
$341K 71,097 +71,097 New
RJA
22
Raymond James & Associates
Florida
$245K 51,070 +8,625 +20%
VCWA
23
Vanguard Capital Wealth Advisors
Colorado
$237K 49,500 +49,500 New
WA
24
Wilshire Advisors
California
$228K 47,555 +47,555 New
VF
25
Virtu Financial
New York
$143K 29,804 +29,804 New
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