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loanDepot
LDI

Overview Fund Activity

49 hedge funds and large institutions have $41.3M invested in loanDepot in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
13
Reduced
12
Closed
10
Calls
$553K
Puts
$109K
Net Calls
+$444K
Net Calls Change
+$2K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$9.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.14M
3
BCM
3
Bridgeway Capital Management
Texas
$740K
4
PCM
4
Prelude Capital Management
New York
$1.4M
5
Millennium Management
5
Millennium Management
New York
$237K

Top Sellers

1
KAM
1
Knightsbridge Asset Management
California
$5.57M
2
HV
2
HST Ventures
Utah
$0
3
CC
3
Cannell & Co
New York
$407K
4
BlackRock
4
BlackRock
New York
$259K
5
Goldman Sachs
5
Goldman Sachs
New York
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$9.58M 4,516,795 +603,162 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.14M 4,312,241 +299,778 +7%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.51M 3,540,968 +97,499 +3%
KAM
4
Knightsbridge Asset Management
California
$5.57M 2,627,237 -1,277,377 -33%
PCM
5
Prelude Capital Management
New York
$1.4M 660,179 +141,223 +27%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.19M 559,979 -9,721 -2%
WAM
7
Wolverine Asset Management
Illinois
$1.12M 527,634 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M 521,945 +29,734 +6%
BCM
9
Bridgeway Capital Management
Texas
$740K 349,025 +158,925 +84%
State Street
10
State Street
Massachusetts
$480K 226,414 – –
CC
11
Cannell & Co
New York
$407K 192,000 -138,650 -42%
BlackRock
12
BlackRock
New York
$259K 122,149 -129,852 -52%
Millennium Management
13
Millennium Management
New York
$237K 112,008 +112,008 New
Northern Trust
14
Northern Trust
Illinois
$236K 111,267 +1,152 +1%
EST
15
EA Series Trust
Pennsylvania
$214K 100,981 +100,981 New
EF
16
Empowered Funds
Pennsylvania
$214K 100,981 +100,981 New
Morgan Stanley
17
Morgan Stanley
New York
$178K 83,873 +7,609 +10%
Goldman Sachs
18
Goldman Sachs
New York
$171K 80,579 -107,094 -57%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$158K 74,432 -45,425 -38%
SOW
20
State of Wyoming
Wyoming
$148K 69,640 +56,857 +445%
Group One Trading
21
Group One Trading
Illinois
$139K 65,510 -2,301 -3%
OQS
22
Occudo Quantitative Strategies
Florida
$113K 53,254 +53,254 New
TFM
23
TFC Financial Management
Massachusetts
$105K 49,572 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$102K 48,529 +48,529 New
CCFM
25
Clear Creek Financial Management
Washington
$81.7K 38,519 -14,600 -27%
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