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LoveSac
LOVE

Overview Fund Activity

147 hedge funds and large institutions have $938M invested in LoveSac in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
59
Reduced
42
Closed
20
Calls
$37M
Puts
$14.6M
Net Calls
+$22.4M
Net Calls Change
+$7.48M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$21.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.6M
3
American Century Companies
3
American Century Companies
Missouri
$29.2M
4
HRCM
4
Hood River Capital Management
Florida
$27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.64M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$299K – – –
Victory Capital Management
102
Victory Capital Management
Texas
$296K -$201K -3,034 -40%
BAM
103
Blueshift Asset Management
New Jersey
$296K +$296K +4,464 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$283K +$283K +4,268 New
CGH
105
Crossmark Global Holdings
Texas
$282K +$282K +4,250 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$277K +$51.7K +782 +23%
SEC
107
Seven Eight Capital
New York
$260K +$260K +3,928 New
CG
108
Cutler Group
California
$259K +$183K +2,774 +242%
ACM
109
AlphaCrest Capital Management
New York
$258K +$258K +3,900 New
MWC
110
MBM Wealth Consultants
Missouri
$252K +$47.6K +718 +23%
Brown Advisory
111
Brown Advisory
Maryland
$249K +$249K +3,762 New
HB
112
Huntington Bancshares
Ohio
$238K – – –
CIP
113
Cornerstone Investment Partners
Georgia
$238K – – –
ASRS
114
Arizona State Retirement System
Arizona
$229K -$1.59K -24 -0.7%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
Walleye Trading
116
Walleye Trading
New York
$204K -$18.9K -286 -8%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$182K +$51K +770 +39%
TRCT
118
Tower Research Capital (TRC)
New York
$138K -$74.4K -1,125 -35%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$129K +$76.3K +1,154 +145%
SG Americas Securities
120
SG Americas Securities
New York
$126K -$185K -2,803 -60%
ACM
121
Aquatic Capital Management
Illinois
$93K +$93K +1,400 New
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$70K +$70K +1,071 New
AIP
123
Ameritas Investment Partners
Nebraska
$66K – – –
FWM
124
Focused Wealth Management
New York
$66K – – –
Osaic Holdings
125
Osaic Holdings
Arizona
$63K +$6.28K +94 +11%
3 4
5
6 7