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LoveSac
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Overview Fund Activity

141 hedge funds and large institutions have $920M invested in LoveSac in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
53
Reduced
43
Closed
24
Calls
$32.8M
Puts
$17.9M
Net Calls
+$14.9M
Net Calls Change
+$4.65M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.7M
2
WA
Wasatch Advisors
Utah
$49.1M
3
American Century Companies
American Century Companies
Missouri
$22.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$11M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$9.08M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$20.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
$40M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$617K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$49.6M
5
CSS
Cubist Systematic Strategies
Connecticut
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$2.27M +$2.27M +34,291 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.21M -$3.37M -51,031 -60%
Charles Schwab
53
Charles Schwab
California
$2.14M +$61.8K +935 +3%
CF
54
CNA Financial
Illinois
$2.08M +$58K +878 +3%
SCM
55
SG Capital Management
Illinois
$2.07M +$2.07M +31,326 New
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.95M +$318K +4,805 +19%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.87M +$52.9K +800 +3%
GGHC
58
Gilder Gagnon Howe & Co
New York
$1.86M – – –
Principal Financial Group
59
Principal Financial Group
Iowa
$1.85M -$14.1K -214 -0.8%
PPA
60
Parametric Portfolio Associates
Washington
$1.76M -$43.3K -655 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.73M -$152K -2,298 -8%
1CM
62
1492 Capital Management
Wisconsin
$1.52M +$4.96K +75 +0.3%
Bank of America
63
Bank of America
North Carolina
$1.37M -$122K -1,850 -8%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.27M +$1.27M +19,268 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$17.4K -264 -2%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.09M – – –
PI
67
PEAK6 Investments
Illinois
$1.02M +$1.01M +15,265 +9,423%
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$1M +$387K +5,855 +63%
Jane Street
69
Jane Street
New York
$948K +$538K +8,136 +131%
Stifel Financial
70
Stifel Financial
Missouri
$910K +$453K +6,850 +99%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$849K +$38.5K +583 +5%
Citadel Advisors
72
Citadel Advisors
Florida
$840K -$1.88M -28,469 -69%
UBS AM
73
UBS AM
Illinois
$832K +$188K +2,845 +29%
SRAM
74
Spouting Rock Asset Management
Pennsylvania
$678K +$148K +2,236 +28%
AQR Capital Management
75
AQR Capital Management
Connecticut
$673K -$301K -4,553 -31%
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