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

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$2.58M
3
HCM
Hodges Capital Management
Texas
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$22M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$562K +$224K +11,231 +66%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$526K +$526K +26,399 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$523K -$532K -26,731 -50%
UBS Group
54
UBS Group
Switzerland
$514K +$237K +11,873 +85%
JAM
55
Jupiter Asset Management
United Kingdom
$514K +$514K +25,816 New
CSS
56
Cubist Systematic Strategies
Connecticut
$511K -$1.22M -61,492 -71%
Invesco
57
Invesco
Georgia
$489K +$124K +6,200 +34%
PTC
58
Petrus Trust Company
Texas
$426K +$426K +21,367 New
BMSSC
59
B. Metzler seel. Sohn & Co
Germany
$425K -$317K -15,915 -43%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$425K +$425K +21,315 New
PCM
61
Perritt Capital Management
Illinois
$398K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$383K +$17.3K +869 +5%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$380K – – –
TI
64
Trexquant Investment
Connecticut
$361K -$736K -36,967 -67%
CS
65
Credit Suisse
Switzerland
$345K +$259 +13 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$316K -$30.1K -1,512 -9%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$295K +$134K +6,741 +84%
MFG
68
Merit Financial Group
Georgia
$274K +$9.36K +470 +4%
SCM
69
SG Capital Management
Illinois
$270K -$2.42M -121,682 -90%
GCM
70
Graham Capital Management
Connecticut
$255K +$255K +12,779 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$250K – – –
DTL
72
Dynamic Technology Lab
Singapore
$249K +$249K +12,475 New
Deutsche Bank
73
Deutsche Bank
Germany
$245K -$453K -22,761 -65%
HighTower Advisors
74
HighTower Advisors
Illinois
$241K -$4.01K -200 -2%
CM
75
CastleKnight Management
New York
$229K – – –
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