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LoveSac
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Overview Fund Activity

146 hedge funds and large institutions have $765M invested in LoveSac in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
59
Reduced
47
Closed
26
Calls
$10.4M
Puts
$22.9M
Net Calls
-$12.4M
Net Calls Change
-$34.8M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$44.4M
2
WA
2
Wasatch Advisors
Utah
$54.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$48.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.48M
5
Ameriprise
5
Ameriprise
Minnesota
$6.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.22M
4
DCM
4
Driehaus Capital Management
Illinois
$7.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.83M +$31.5K +582 +2%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.77M +$755K +13,960 +74%
CF
53
CNA Financial
Illinois
$1.76M -$34.6K -640 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.69M +$134K +2,484 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.64M +$113K +2,100 +7%
KOCAA
56
Knights of Columbus Asset Advisors
Connecticut
$1.64M +$299K +5,523 +22%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.63M +$1.63M +29,810 New
GGHC
58
Gilder Gagnon Howe & Co
New York
$1.5M -$1.84K -34 -0.1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.35M +$271K +5,014 +25%
Citadel Advisors
60
Citadel Advisors
Florida
$1.28M -$2.5M -46,256 -66%
1CM
61
1492 Capital Management
Wisconsin
$1.26M +$19.3K +357 +2%
Marshall Wace
62
Marshall Wace
United Kingdom
$1.22M -$16.1M -297,857 -93%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$1.22M +$210K +3,885 +21%
PAM
64
Panagora Asset Management
Massachusetts
$1.2M +$277K +5,118 +30%
Jane Street
65
Jane Street
New York
$1.14M -$459K -8,483 -29%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.12M -$68.8K -1,273 -6%
TI
67
Trexquant Investment
Connecticut
$1M +$589K +10,899 +143%
Bank of America
68
Bank of America
North Carolina
$941K +$246K +4,551 +35%
BWM
69
BCGM Wealth Management
Indiana
$932K +$689K +15,708 +283%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$885K -$73.6K -1,361 -8%
Wells Fargo
71
Wells Fargo
California
$815K -$197K -3,641 -19%
PPA
72
Parametric Portfolio Associates
Washington
$803K +$42K +777 +6%
BMSSC
73
B. Metzler seel. Sohn & Co
Germany
$784K +$218K +4,030 +38%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$735K +$2.87K +53 +0.4%
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$714K +$714K +13,200 New
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3
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