loanDepot
LDI
63 hedge funds and large institutions have $77.2M invested in loanDepot in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.
369% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $345K
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
119% more capital invested
Capital invested by funds: $35.3M → $77.2M (+$42M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more funds holding
Funds holding: 48 → 63 (+15)
0.91% more ownership
Funds ownership: 26% → 26.9% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.4M |
| 2 |
CM
CastleKnight Management
New York
|
+$878K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$746K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$423K |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$860K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$365K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$125K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$114K |
LDI Hedge Fund Activity: Q4 2023 in Review
63 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in loanDepot (LDI) for Q4 2023, worth a combined $77.2M — up 119% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LDI positions and 8 closed out — a net gain of 15 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.4M. The largest seller was Cannell Capital, cutting an estimated $2M.
- 63 institutional investors held loanDepot (LDI) as of Q4 2023, up from 48 in Q3 2023.
- Funds reported $77.2M of loanDepot stock for Q4 2023, up 119% quarter-over-quarter.
- 23 funds opened new loanDepot positions in Q4 2023 and 8 closed out, a net change of +15 holders.
- The largest loanDepot buyer in Q4 2023 was Bridgeway Capital Management, an estimated $1.4M added.
- The largest loanDepot seller in Q4 2023 was Cannell Capital, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2023.