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loanDepot
LDI

Overview Fund Activity

50 hedge funds and large institutions have $14.6M invested in loanDepot in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
12
Closed
10
Calls
$278K
Puts
$35K
Net Calls
+$243K
Net Calls Change
-$1K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$4.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.21M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$244K
4
BCM
4
Bridgeway Capital Management
Texas
$197K
5
WAM
5
Wolverine Asset Management
Illinois
$696K

Top Sellers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$0
2
Wells Fargo
2
Wells Fargo
California
$13K
3
GCM
3
Graham Capital Management
Connecticut
$0
4
EH
4
EMG Holdings
Connecticut
$263K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$4.64M 3,512,038 +1,379,885 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.21M 3,187,085 +361,781 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.26M 953,906 -146,399 -13%
WAM
4
Wolverine Asset Management
Illinois
$696K 527,634 +94,089 +22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$491K 372,127 +62,871 +20%
HV
6
HST Ventures
Utah
$347K 263,182 – –
BlackRock
7
BlackRock
New York
$338K 255,766 – –
EH
8
EMG Holdings
Connecticut
$263K 199,417 -291,286 -59%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$244K 184,992 +184,992 New
Millennium Management
10
Millennium Management
New York
$231K 174,731 +61,456 +54%
BCM
11
Bridgeway Capital Management
Texas
$197K 149,200 +149,200 New
Morgan Stanley
12
Morgan Stanley
New York
$188K 142,730 -35,370 -20%
State Street
13
State Street
Massachusetts
$157K 119,263 +56,000 +89%
QOP
14
Quinn Opportunity Partners
Virginia
$145K 110,000 +90,000 +450%
Northern Trust
15
Northern Trust
Illinois
$117K 88,740 +20,297 +30%
Two Sigma Investments
16
Two Sigma Investments
New York
$103K 78,106 -103,874 -57%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$88K 66,988 +44,213 +194%
TFM
18
TFC Financial Management
Massachusetts
$85K 64,037 -14,465 -18%
Citadel Advisors
19
Citadel Advisors
Florida
$81K 61,441 -59,601 -49%
KAM
20
Knightsbridge Asset Management
California
$71K 53,602 – –
WA
21
Wilshire Advisors
California
$62K 47,555 – –
CCFM
22
Clear Creek Financial Management
Washington
$60K 45,240 +22,410 +98%
IA
23
IFP Advisors
Florida
$52K 2,435 +125 +5%
Charles Schwab
24
Charles Schwab
California
$49K 37,097 +37,097 New
BCM
25
Basswood Capital Management
New York
$42K 31,623 – –
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