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loanDepot
LDI

Overview Fund Activity

50 hedge funds and large institutions have $32M invested in loanDepot in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
14
Reduced
16
Closed
7
Calls
$493K
Puts
$51K
Net Calls
+$442K
Net Calls Change
+$438K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$6.3M
2
KAM
2
Knightsbridge Asset Management
California
$6.29M
3
PCM
3
Prelude Capital Management
New York
$836K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.46M
5
BCM
5
Bridgeway Capital Management
Texas
$306K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$917K
2
EH
2
EMG Holdings
Connecticut
$0
3
HV
3
HST Ventures
Utah
$393K
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46M 4,012,463 +306,180 +8%
CC
2
Cannell Capital
Wyoming
$6.3M 3,913,633 +2,887,391 +281%
KAM
3
Knightsbridge Asset Management
California
$6.29M 3,904,614 +592,040 +18%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.54M 3,443,469 +41,790 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$917K 569,700 -245,600 -30%
WAM
6
Wolverine Asset Management
Illinois
$849K 527,634 – –
PCM
7
Prelude Capital Management
New York
$836K 518,956 +362,749 +232%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$792K 492,211 +2,404 +0.5%
CC
9
Cannell & Co
New York
$532K 330,650 +55,650 +20%
BlackRock
10
BlackRock
New York
$406K 252,001 -4,805 -2%
HV
11
HST Ventures
Utah
$393K 243,833 -80,573 -25%
State Street
12
State Street
Massachusetts
$365K 226,414 +81,051 +56%
BCM
13
Bridgeway Capital Management
Texas
$306K 190,100 +150,000 +374%
Goldman Sachs
14
Goldman Sachs
New York
$302K 187,673 -36,779 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$193K 119,857 +31,475 +36%
Northern Trust
16
Northern Trust
Illinois
$177K 110,115 -8,494 -7%
QOP
17
Quinn Opportunity Partners
Virginia
$177K 110,000 – –
ECM
18
ExodusPoint Capital Management
New York
$170K 105,374 +105,374 New
Morgan Stanley
19
Morgan Stanley
New York
$123K 76,264 -135 -0.2%
Group One Trading
20
Group One Trading
Illinois
$109K 67,811 +50,219 +285%
CCFM
21
Clear Creek Financial Management
Washington
$85.5K 53,119 -1,303 -2%
TFM
22
TFC Financial Management
Massachusetts
$79.8K 49,572 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$59K 36,477 +21,492 +143%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$54.5K 33,860 +847 +3%
WA
25
Wilshire Advisors
California
$44.6K 27,727 -19,828 -42%
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