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loanDepot
LDI

Overview Fund Activity

71 hedge funds and large institutions have $64M invested in loanDepot in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
24
Reduced
14
Closed
10
Calls
$808K
Puts
$245K
Net Calls
+$563K
Net Calls Change
-$711K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$12.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$585K
3
DIM
3
DC Investments Management
Virginia
$559K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.81M
5
CCM
5
Cullen Capital Management
New York
$583K

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
GIPM
2
G2 Investment Partners Management
New York
$290K
3
WAM
3
Wolverine Asset Management
Illinois
$2.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$264K
5
Simplex Trading
5
Simplex Trading
Illinois
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$12.8M 4,933,755 +603,578 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M 4,447,813 +5,200 +0.1%
KAM
3
Knightsbridge Asset Management
California
$10M 2,853,328 – –
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.1M 3,128,543 +54,315 +2%
BCM
5
Bridgeway Capital Management
Texas
$2.9M 1,118,574 +15,565 +1%
WAM
6
Wolverine Asset Management
Illinois
$2.49M 962,364 -109,563 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.81M 697,200 +188,800 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.52M 585,049 +35,388 +6%
PCM
9
Prelude Capital Management
New York
$1.35M 520,715 +52,123 +11%
CM
10
CastleKnight Management
New York
$1.13M 437,700 -29,400 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$601K 231,898 +117,716 +103%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$585K 225,747 +225,747 New
CCM
13
Cullen Capital Management
New York
$583K 225,227 +182,620 +429%
State Street
14
State Street
Massachusetts
$568K 219,214 -7,200 -3%
DIM
15
DC Investments Management
Virginia
$559K 215,960 +215,960 New
EF
16
Empowered Funds
Pennsylvania
$533K 205,910 +15,565 +8%
Two Sigma Investments
17
Two Sigma Investments
New York
$523K 202,027 +39,948 +25%
BHCM
18
Brevan Howard Capital Management
Jersey
$512K 197,811 +3,718 +2%
SOW
19
State of Wyoming
Wyoming
$498K 192,143 +21,163 +12%
Northern Trust
20
Northern Trust
Illinois
$324K 125,256 -6,603 -5%
BlackRock
21
BlackRock
New York
$317K 122,382 – –
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$308K 118,849 +118,849 New
Marshall Wace
23
Marshall Wace
United Kingdom
$294K 113,418 -9,587 -8%
CA
24
Cetera Advisors
Colorado
$294K 113,354 +45,173 +66%
Millennium Management
25
Millennium Management
New York
$293K 113,200 +49,182 +77%
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