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loanDepot
LDI

Overview Fund Activity

50 hedge funds and large institutions have $15.3M invested in loanDepot in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
17
Closed
15
Calls
$327K
Puts
$83K
Net Calls
+$244K
Net Calls Change
+$747K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.07M
2
Wells Fargo
2
Wells Fargo
California
$777K
3
EH
3
EMG Holdings
Connecticut
$707K
4
WAM
4
Wolverine Asset Management
Illinois
$624K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.07M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
OPERF
2
Oregon Public Employees Retirement Fund
Oregon
$825K
3
State Street
3
State Street
Massachusetts
$91K
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07M 2,825,304 +404,306 +17%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.07M 2,132,153 +2,132,153 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.58M 1,100,305 +310,820 +39%
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$825K 572,657 -903,932 -61%
Wells Fargo
5
Wells Fargo
California
$777K 539,657 +533,534 +8,714%
EH
6
EMG Holdings
Connecticut
$707K 490,703 +490,703 New
WAM
7
Wolverine Asset Management
Illinois
$624K 433,545 +433,545 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$445K 309,256 +147,919 +92%
GCM
9
Graham Capital Management
Connecticut
$440K 305,659 +305,659 New
HV
10
HST Ventures
Utah
$379K 263,182 -147,900 -36%
BlackRock
11
BlackRock
New York
$368K 255,766 +87,605 +52%
Two Sigma Investments
12
Two Sigma Investments
New York
$262K 181,980 +181,980 New
Morgan Stanley
13
Morgan Stanley
New York
$256K 178,100 +50,064 +39%
Citadel Advisors
14
Citadel Advisors
Florida
$174K 121,042 -5,577 -4%
Millennium Management
15
Millennium Management
New York
$163K 113,275 +113,275 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$118K 82,011 -89,024 -52%
TFM
17
TFC Financial Management
Massachusetts
$113K 78,502 -18,611 -19%
Northern Trust
18
Northern Trust
Illinois
$98K 68,443 +39,932 +140%
State Street
19
State Street
Massachusetts
$91K 63,263 -601,085 -90%
KAM
20
Knightsbridge Asset Management
California
$77K 53,602 -254,331 -83%
WA
21
Wilshire Advisors
California
$69K 47,555 – –
IA
22
IFP Advisors
Florida
$50K 2,310 – –
BCM
23
Basswood Capital Management
New York
$46K 31,623 – –
DTL
24
Dynamic Technology Lab
Singapore
$44K 30,730 +30,730 New
OQS
25
Occudo Quantitative Strategies
Florida
$41K 28,471 -4,622 -14%
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