We are live on ! Find out more
TREE icon

LendingTree
TREE

166 hedge funds and large institutions have $595M invested in LendingTree in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

36% more funds holding

Funds holding: 122 → 166 (+44)

26% more capital invested

Capital invested by funds: $472M → $595M (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

Holders
166
Holders Change
+44
Holders Change %
+36.07%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
41
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
2
BFA
BlackRock Fund Advisors
California
+$24.2M
3
Wells Fargo
Wells Fargo
California
+$14.1M
4
BIM
Bogle Investment Management
Massachusetts
+$12.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$14.8M
2
TCM
Timpani Capital Management
Wisconsin
-$10.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.8M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$9.08M
5
ECP
Elk Creek Partners
Colorado
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.16M +$258K +2,547 +12%
TA
52
Teton Advisors
New York
$2.09M – – –
GF
53
Gerstein Fisher
New York
$2.09M -$1.79M -17,710 -44%
HI
54
HBK Investments
Texas
$2.08M +$2.26M +22,300 New
Charles Schwab
55
Charles Schwab
California
$2M +$646K +6,380 +42%
PPA
56
Parametric Portfolio Associates
Washington
$1.98M -$454K -4,488 -17%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.9M -$2.59M -25,634 -56%
TCIM
58
TIAA CREF Investment Management
New York
$1.77M -$285K -2,815 -13%
NCCM
59
Nine Chapters Capital Management
New Jersey
$1.73M +$1.88M +18,600 New
EAM
60
EULAV Asset Management
Florida
$1.67M – – –
RCM
61
Raging Capital Management
New Jersey
$1.63M +$1.77M +17,500 New
ARTA
62
A.R.T. Advisors
New York
$1.63M +$1.77M +17,506 New
HCM
63
Highbridge Capital Management
New York
$1.63M +$1.77M +17,482 New
UBS Group
64
UBS Group
Switzerland
$1.48M +$1.61M +15,893 +264,883%
CFA
65
Carroll Financial Associates
North Carolina
$1.47M +$1.57M +15,505 +258,417%
Prudential Financial
66
Prudential Financial
New Jersey
$1.45M +$1.57M +15,565 New
CAN
67
Cetera Advisor Networks
California
$1.44M +$1.57M +15,511 New
DCM
68
Dupont Capital Management
Delaware
$1.38M -$1.32M -13,001 -47%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.19M +$1.3M +12,810 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.12M -$946K -9,345 -44%
Goldman Sachs
71
Goldman Sachs
New York
$1.12M +$1.21M +11,994 New
RI
72
Redwood Investments
Massachusetts
$1.02M -$1.07M -10,592 -49%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$984K – – –
CG
74
Clinton Group
New York
$931K +$1.01M +10,005 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$921K +$132K +1,300 +15%
1 2
3
4 5

TREE Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q3 2015, worth a combined $595M — up 26% from $472M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TREE positions and 14 closed out — a net gain of 44 holders — while 41 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.7M. The largest seller was Second Curve Capital, exiting entirely with an estimated $14.8M sold.

  • 166 institutional investors held LendingTree (TREE) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $595M of LendingTree stock for Q3 2015, up 26% quarter-over-quarter.
  • 58 funds opened new LendingTree positions in Q3 2015 and 14 closed out, a net change of +44 holders.
  • The largest LendingTree buyer in Q3 2015 was Vanguard Group, an estimated $26.7M added.
  • The largest LendingTree seller in Q3 2015 was Second Curve Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2015.