LDI icon

loanDepot
LDI

Overview Fund Activity

49 hedge funds and large institutions have $26.2M invested in loanDepot in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
11
Closed
10
Calls
$49K
Puts
$45K
Net Calls
+$4K
Net Calls Change
-$239K

Top Buyers

1
KAM
1
Knightsbridge Asset Management
California
$5.47M
2
CC
2
Cannell Capital
Wyoming
$1.69M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.12M
4
CC
4
Cannell & Co
New York
$454K
5
Goldman Sachs
5
Goldman Sachs
New York
$370K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.35M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.61M
4
BCM
4
Bridgeway Capital Management
Texas
$66.2K
5
Millennium Management
5
Millennium Management
New York
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.12M 3,706,283 +519,198 +16%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.61M 3,401,679 -110,359 -3%
KAM
3
Knightsbridge Asset Management
California
$5.47M 3,312,574 +3,258,972 +6,080%
CC
4
Cannell Capital
Wyoming
$1.69M 1,026,242 +1,026,242 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.35M 815,300 -138,606 -15%
WAM
6
Wolverine Asset Management
Illinois
$871K 527,634 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$808K 489,807 +117,680 +32%
HV
8
HST Ventures
Utah
$535K 324,406 +61,224 +23%
CC
9
Cannell & Co
New York
$454K 275,000 +275,000 New
BlackRock
10
BlackRock
New York
$424K 256,806 +1,040 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$370K 224,452 +224,452 New
EH
12
EMG Holdings
Connecticut
$275K 166,965 -32,452 -16%
PCM
13
Prelude Capital Management
New York
$258K 156,207 +156,207 New
State Street
14
State Street
Massachusetts
$240K 145,363 +26,100 +22%
Northern Trust
15
Northern Trust
Illinois
$196K 118,609 +29,869 +34%
QOP
16
Quinn Opportunity Partners
Virginia
$182K 110,000 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$146K 88,382 +64,086 +264%
Morgan Stanley
18
Morgan Stanley
New York
$126K 76,399 -66,331 -46%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$121K 73,215 +6,227 +9%
Millennium Management
20
Millennium Management
New York
$118K 71,478 -103,253 -59%
CCFM
21
Clear Creek Financial Management
Washington
$89.8K 54,422 +9,182 +20%
TFM
22
TFC Financial Management
Massachusetts
$81.8K 49,572 -14,465 -23%
WA
23
Wilshire Advisors
California
$78.5K 47,555 – –
BCM
24
Bridgeway Capital Management
Texas
$66.2K 40,100 -109,100 -73%
Charles Schwab
25
Charles Schwab
California
$61.2K 37,097 – –
1
2 3