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loanDepot
LDI

Overview Fund Activity

61 hedge funds and large institutions have $40M invested in loanDepot in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
27
Reduced
16
Closed
16
Calls
$266K
Puts
$90K
Net Calls
+$176K
Net Calls Change
-$387K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$9.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.74M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$328K
4
2C
4
272 Capital
Texas
$302K
5
PCM
5
Prelude Capital Management
New York
$1.01M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.91M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$93.3K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$9.06M 5,492,889 +559,134 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.74M 4,689,020 +241,207 +5%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4.91M 2,977,761 -150,782 -5%
KAM
4
Knightsbridge Asset Management
California
$4.69M 2,839,428 -13,900 -0.5%
BCM
5
Bridgeway Capital Management
Texas
$1.87M 1,134,414 +15,840 +1%
WAM
6
Wolverine Asset Management
Illinois
$1.68M 1,019,910 +57,546 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.14M 689,300 -7,900 -1%
PCM
8
Prelude Capital Management
New York
$1.01M 611,977 +91,262 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$983K 595,688 +10,639 +2%
CM
10
CastleKnight Management
New York
$722K 437,700 – –
DIM
11
DC Investments Management
Virginia
$492K 298,310 +82,350 +38%
CCM
12
Cullen Capital Management
New York
$444K 269,013 +43,786 +19%
EF
13
Empowered Funds
Pennsylvania
$366K 221,750 +15,840 +8%
State Street
14
State Street
Massachusetts
$362K 219,214 – –
SOW
15
State of Wyoming
Wyoming
$354K 214,280 +22,137 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$328K 198,724 +158,221 +391%
BHCM
17
Brevan Howard Capital Management
Jersey
$326K 197,631 -180 -0.1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$305K 184,831 -40,916 -18%
2C
19
272 Capital
Texas
$302K 183,190 +94,883 +107%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$299K 181,128 -50,770 -22%
Morgan Stanley
21
Morgan Stanley
New York
$299K 180,978 +79,018 +77%
Northern Trust
22
Northern Trust
Illinois
$212K 128,593 +3,337 +3%
BlackRock
23
BlackRock
New York
$202K 122,384 +2 +0%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$157K 95,188 -23,661 -20%
BFM
25
Boothbay Fund Management
New York
$152K 92,193 +27,788 +43%
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