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loanDepot
LDI

Overview Fund Activity

63 hedge funds and large institutions have $77.6M 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.

Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
18
Reduced
7
Closed
8
Calls
$1.62M
Puts
$345K
Net Calls
+$1.27M
Net Calls Change
+$867K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$3.88M
2
CM
2
CastleKnight Management
New York
$1.64M
3
WAM
3
Wolverine Asset Management
Illinois
$3.77M
4
GIPM
4
G2 Investment Partners Management
New York
$792K
5
BHCM
5
Brevan Howard Capital Management
Jersey
$683K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$15.2M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$10.8M
3
PCM
3
Prelude Capital Management
New York
$1.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M 4,442,613 +56,004 +1%
CC
2
Cannell Capital
Wyoming
$15.2M 4,330,177 -1,066,268 -20%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$10.8M 3,074,228 -457,659 -13%
KAM
4
Knightsbridge Asset Management
California
$10M 2,853,328 +53,289 +2%
BCM
5
Bridgeway Capital Management
Texas
$3.88M 1,103,009 +744,978 +208%
WAM
6
Wolverine Asset Management
Illinois
$3.77M 1,071,927 +397,095 +59%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.94M 549,661 +30,534 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.79M 508,400 -1,700 -0.3%
PCM
9
Prelude Capital Management
New York
$1.65M 468,592 -194,340 -29%
CM
10
CastleKnight Management
New York
$1.64M 467,100 +467,100 New
State Street
11
State Street
Massachusetts
$797K 226,414 – –
GIPM
12
G2 Investment Partners Management
New York
$792K 225,000 +225,000 New
Morgan Stanley
13
Morgan Stanley
New York
$739K 210,048 +143,296 +215%
BHCM
14
Brevan Howard Capital Management
Jersey
$683K 194,093 +194,093 New
EF
15
Empowered Funds
Pennsylvania
$670K 190,345 +80,358 +73%
CC
16
Cannell & Co
New York
$602K 171,000 – –
SOW
17
State of Wyoming
Wyoming
$602K 170,980 +47,457 +38%
Two Sigma Investments
18
Two Sigma Investments
New York
$571K 162,079 +131,067 +423%
ER
19
EVR Research
Virginia
$528K 150,000 +150,000 New
Northern Trust
20
Northern Trust
Illinois
$464K 131,859 +21,018 +19%
Marshall Wace
21
Marshall Wace
United Kingdom
$433K 123,005 +123,005 New
BlackRock
22
BlackRock
New York
$431K 122,382 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$402K 114,182 +3,833 +3%
Squarepoint
24
Squarepoint
New York
$297K 84,486 +84,486 New
CA
25
Cetera Advisors
Colorado
$240K 68,181 +68,181 New
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