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LoveSac
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Overview Fund Activity

136 hedge funds and large institutions have $1.04B invested in LoveSac in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
56
Reduced
45
Closed
19
Calls
$24.1M
Puts
$13.8M
Net Calls
+$10.2M
Net Calls Change
+$3.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$12.8M
3
BlackRock
3
BlackRock
New York
$69.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$28.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$18.2M
5
GIM
5
Granahan Investment Management
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.27M -$467K -5,852 -17%
Deutsche Bank
52
Deutsche Bank
Germany
$2.26M +$740K +9,274 +49%
Principal Financial Group
53
Principal Financial Group
Iowa
$2.25M +$2.25M +28,221 New
GGHC
54
Gilder Gagnon Howe & Co
New York
$2.24M +$20.9K +262 +0.9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.19M +$207K +2,600 +10%
PPA
56
Parametric Portfolio Associates
Washington
$2.18M +$398K +4,982 +22%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.97M -$1.99M -25,006 -50%
RJA
58
Raymond James & Associates
Florida
$1.83M +$1.09M +13,607 +146%
1CM
59
1492 Capital Management
Wisconsin
$1.83M -$7.48M -93,697 -80%
Bank of America
60
Bank of America
North Carolina
$1.8M -$494K -6,194 -22%
EI
61
EAM Investors
California
$1.67M -$718K -8,998 -30%
UBS Group
62
UBS Group
Switzerland
$1.66M +$1.17M +14,706 +243%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$1.63M -$783K -9,815 -32%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$224K +2,810 +19%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.32M – – –
BAM
66
Blueshift Asset Management
New Jersey
$1.3M +$194K +2,431 +18%
Citigroup
67
Citigroup
New York
$1.28M +$247K +3,104 +24%
ECM
68
ExodusPoint Capital Management
New York
$1.24M +$551K +6,902 +80%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.18M -$139K -1,738 -11%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$1.12M +$337K +4,224 +43%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$979K +$215K +2,694 +28%
EGM
72
Engineers Gate Manager
New York
$800K -$272K -3,410 -25%
UBS AM
73
UBS AM
Illinois
$777K +$49.6K +622 +7%
BMSSC
74
B. Metzler seel. Sohn & Co
Germany
$740K -$146K -1,823 -16%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$685K +$328K +4,112 +92%
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