loanDepot
LDI
52 hedge funds and large institutions have $34.9M invested in loanDepot in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 13 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
4% more funds holding
Funds holding: 50 → 52 (+2)
27% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.83M
43% less capital invested
Capital invested by funds: $61.1M → $34.9M (-$26.2M)
44.29% less ownership
Funds ownership: 63.58% → 19.28% (-44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.02M |
| 2 |
HV
HST Ventures
Park City,
Utah
|
+$836K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$741K |
| 4 |
State Street
Boston,
Massachusetts
|
+$263K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.75M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$5.65M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$5.18M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.89M |
| 5 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$2.24M |
LDI Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q1 2022, worth a combined $34.9M — down 43% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LDI positions and 13 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.75M sold.
- 52 institutional investors held loanDepot (LDI) as of Q1 2022, up from 50 in Q4 2021.
- Funds reported $34.9M of loanDepot stock for Q1 2022, down 43% quarter-over-quarter.
- 16 funds opened new loanDepot positions in Q1 2022 and 13 closed out, a net change of +3 holders.
- The largest loanDepot buyer in Q1 2022 was Vanguard Group, an estimated $4.02M added.
- The largest loanDepot seller in Q1 2022 was T. Rowe Price Associates, an estimated $5.75M sold.
Based on aggregated 13F filings for Q1 2022.