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LoveSac
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Overview Fund Activity

114 hedge funds and large institutions have $296M invested in LoveSac in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
46
Reduced
29
Closed
23
Calls
$7.92M
Puts
$9.02M
Net Calls
-$1.11M
Net Calls Change
-$3.83M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.36M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.93M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M
4
HRCM
4
Hood River Capital Management
Florida
$22.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.49M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.58M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
26
BCGM Wealth Management
Indiana
$2.43M +$627K +31,466 +35%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.37M +$10.7K +539 +0.5%
MAG
28
Millrace Asset Group
Pennsylvania
$2.31M +$979K +49,153 +74%
Goldman Sachs
29
Goldman Sachs
New York
$2.15M +$987K +49,526 +85%
SIA
30
Soltis Investment Advisors
Utah
$2.09M +$976K +48,988 +88%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.04M +$1.58M +79,160 +342%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.88M -$2.29M -115,192 -55%
RJA
33
Raymond James & Associates
Florida
$1.67M +$315K +15,820 +23%
MML Investors Services
34
MML Investors Services
Massachusetts
$1.66M +$515K +25,872 +45%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.63M +$588K +29,500 +56%
ECM
36
ExodusPoint Capital Management
New York
$1.57M +$1.57M +79,000 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$738K +37,061 +110%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.23M -$3.91M -196,300 -76%
GCP
39
GSA Capital Partners
United Kingdom
$1.19M +$1.19M +59,680 New
CWM
40
Cabot Wealth Management
Massachusetts
$1.17M +$49.3K +2,477 +4%
MNBTD
41
Moody National Bank Trust Division
Texas
$1.03M +$220K +11,050 +27%
Two Sigma Investments
42
Two Sigma Investments
New York
$971K -$2.58M -129,359 -73%
CIS
43
Connors Investor Services
Pennsylvania
$966K -$10.9K -551 -1%
Squarepoint
44
Squarepoint
New York
$838K -$374K -18,771 -31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$818K -$419 -21 -0.1%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$803K +$803K +40,311 New
CF
47
Cantor Fitzgerald
New York
$797K +$797K +40,000 New
Charles Schwab
48
Charles Schwab
California
$777K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$625K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$619K +$327K +16,409 +112%
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