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loanDepot
LDI

Overview Fund Activity

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.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
20
Reduced
12
Closed
13
Calls
$1.33M
Puts
$1.83M
Net Calls
-$503K
Net Calls Change
+$1.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10M
2
HV
2
HST Ventures
Utah
$1.71M
3
GIPM
3
G2 Investment Partners Management
New York
$708K
4
State Street
4
State Street
Massachusetts
$2.76M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$212K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BCM
2
Basswood Capital Management
New York
$131K
3
SOMRS
3
State of Michigan Retirement System
Michigan
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$443K
5
OPERF
5
Oregon Public Employees Retirement Fund
Oregon
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10M 2,420,998 +925,002 +62%
OPERF
2
Oregon Public Employees Retirement Fund
Oregon
$6.13M 1,476,589 -516,044 -26%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.28M 789,485 -235,915 -23%
State Street
4
State Street
Massachusetts
$2.76M 664,348 +60,638 +10%
BFM
5
Boothbay Fund Management
New York
$2.03M 488,741 +6 +0%
HV
6
HST Ventures
Utah
$1.71M 411,082 +192,494 +88%
KAM
7
Knightsbridge Asset Management
California
$1.28M 307,933 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$710K 171,035 -95,256 -36%
GIPM
9
G2 Investment Partners Management
New York
$708K 170,616 +170,616 New
BlackRock
10
BlackRock
New York
$698K 168,161 +21,217 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$669K 161,337 +49,098 +44%
Morgan Stanley
12
Morgan Stanley
New York
$531K 128,036 -41,265 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$525K 126,619 -6,381 -5%
Marshall Wace
14
Marshall Wace
United Kingdom
$443K 106,577 -665,181 -86%
TFM
15
TFC Financial Management
Massachusetts
$403K 97,113 -18,611 -16%
HLA
16
Hamilton Lane Advisors
Pennsylvania
$366K 88,195 -234,125 -73%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$212K 51,148 +51,148 New
WA
18
Wilshire Advisors
California
$197K 47,555 – –
BHCM
19
Boulder Hill Capital Management
New York
$188K 45,200 +45,200 New
RJA
20
Raymond James & Associates
Florida
$158K 38,012 -13,058 -26%
OQS
21
Occudo Quantitative Strategies
Florida
$137K 33,093 +8,384 +34%
Jane Street
22
Jane Street
New York
$134K 32,302 +22,139 +218%
BCM
23
Basswood Capital Management
New York
$131K 31,623 -1,301,782 -98%
Northern Trust
24
Northern Trust
Illinois
$118K 28,511 +374 +1%
Simplex Trading
25
Simplex Trading
Illinois
$115K 27,907 -1,748 -6%
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