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LoveSac
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Overview Fund Activity

128 hedge funds and large institutions have $749M invested in LoveSac in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+19
Holders Change %
+17.43%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
39
Reduced
47
Closed
14
Calls
$25.1M
Puts
$18M
Net Calls
+$7.08M
Net Calls Change
+$1.88M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.1M
2
SAM
2
Scopus Asset Management
New York
$47.4M
3
American Century Companies
3
American Century Companies
Missouri
$8.23M
4
PFM
4
Premier Fund Managers
United Kingdom
$7.32M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$28.2M
2
NC
2
Nicholas Company
Wisconsin
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$19.4M
4
SAM
4
Silvercrest Asset Management
New York
$5.27M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.63M +$351K +6,210 +28%
GGHC
52
Gilder Gagnon Howe & Co
New York
$1.58M -$41.6K -735 -3%
Charles Schwab
53
Charles Schwab
California
$1.42M +$17.9K +316 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.41M +$17K +300 +1%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.29M +$1.29M +22,700 New
PPA
56
Parametric Portfolio Associates
Washington
$1.26M +$83.9K +1,482 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.13M -$104K -1,829 -8%
DTL
58
Dynamic Technology Lab
Singapore
$1.09M +$1.09M +19,316 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.08M +$1.08M +19,100 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.08M +$16.8K +296 +2%
AIM
61
Axiom Investment Management
New York
$1.02M +$1.01M +17,753 +10,322%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$932K +$27.8K +492 +3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$932K +$471K +8,329 +102%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$837K -$3K -53 -0.4%
SO
65
STRS Ohio
Ohio
$792K -$192K -3,400 -20%
BAM
66
Blueshift Asset Management
New Jersey
$781K +$781K +13,799 New
EGM
67
Engineers Gate Manager
New York
$760K -$141K -2,498 -16%
Citadel Advisors
68
Citadel Advisors
Florida
$733K -$2.47M -43,639 -77%
Citigroup
69
Citigroup
New York
$733K -$545K -9,641 -43%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$680K -$1.35M -23,792 -66%
SRAM
71
Spouting Rock Asset Management
Pennsylvania
$680K -$1.26M -22,305 -65%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$679K +$156K +2,761 +30%
Simplex Trading
73
Simplex Trading
Illinois
$661K +$479K +8,472 +264%
SGI
74
Summit Global Investments
Utah
$645K +$645K +11,400 New
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$628K -$385K -6,794 -38%
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