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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$215K +$215K +3,791 New
PAM
102
Panagora Asset Management
Massachusetts
$206K -$283K -4,986 -58%
Ameriprise
103
Ameriprise
Minnesota
$206K +$206K +3,648 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
SG Americas Securities
105
SG Americas Securities
New York
$102K +$102K +1,801 New
CG
106
Cutler Group
California
$98K -$185K -3,289 -65%
Legal & General Group
107
Legal & General Group
United Kingdom
$86K +$22.7K +402 +36%
FC
108
FORA Capital
Florida
$83K -$244K -4,297 -75%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$75.5K -$35.5K -627 -32%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$50K +$13.6K +243 +37%
AIP
111
Ameritas Investment Partners
Nebraska
$41K – – –
Canada Life
112
Canada Life
Manitoba, Canada
$41K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$37K +$18.3K +322 +98%
TRCT
114
Tower Research Capital (TRC)
New York
$33K +$6.79K +121 +26%
PHK
115
Point72 Hong Kong
Hong Kong
$25K +$25K +439 New
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$25K +$25K +442 New
Group One Trading
117
Group One Trading
Illinois
$24K -$150K -2,668 -86%
Osaic Holdings
118
Osaic Holdings
Arizona
$19K +$2.5K +46 +15%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$14K +$14K +251 New
PA
120
Parallel Advisors
California
$10K +$10K +180 New
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +148 New
IA
122
IFP Advisors
Florida
$8K +$8K +150 New
IBOK
123
Independence Bank of Kentucky
Kentucky
$2K +$2K +30 New
TWA
124
TCI Wealth Advisors
Arizona
$2K +$2K +32 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1K – – –
2 3 4
5
6