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LendingTree

185 hedge funds and large institutions have $923M invested in LendingTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $774M → $923M (+$149M)

13% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $19.4M

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

3% less funds holding

Funds holding: 191185 (-6)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
33
Increased
63
Reduced
62
Closed
39
Calls
$21.9M
Puts
$19.4M
Net Calls
+$2.52M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$116K -$24.9K -319 -21%
US Bancorp
152
US Bancorp
Minnesota
$114K +$91.1K +1,166 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$112K +$3.13K +40 +4%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$93.7K -$10.6K -136 -12%
Legal & General Group
155
Legal & General Group
United Kingdom
$90K
PI
156
PineBridge Investments
New York
$81K -$9.22K -118 -12%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$81K +$16.6K +212 +34%
Canada Life
158
Canada Life
Manitoba, Canada
$78K
BJ
159
BlackRock Japan
Japan
$58K -$17.3K -221 -27%
BlackRock
160
BlackRock
New York
$50K +$10.8K +138 +37%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$34K +$156 +2 +0.6%
ASN
162
Advisory Services Network
Georgia
$33K
TRCT
163
Tower Research Capital (TRC)
New York
$32K +$25.5K +327 New
ClearBridge Investments
164
ClearBridge Investments
New York
$28K
DADC
165
D.A. Davidson & Co
Montana
$25K +$20.2K +258 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$24K -$10.4K -133 -35%
LIA
167
LS Investment Advisors
Michigan
$21K
Victory Capital Management
168
Victory Capital Management
Texas
$19K +$14.8K +190 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$11K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.64K +85 New
Geode Capital Management
171
Geode Capital Management
Massachusetts
$7.1K +$593K +7,592 +12%
SWA
172
Sutton Wealth Advisors
Florida
$6.55K +$5.23K +67 New
TWA
173
TCI Wealth Advisors
Arizona
$5K
AIM
174
Acrospire Investment Management
Illinois
$4K +$3.13K +40 New
WT
175
Whittier Trust
California
$3K

TREE Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q1 2016, worth a combined $923M — up 19% from $774M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TREE and 33 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was RS Investment Management, adding an estimated $54.2M. The largest seller was G2 Investment Partners Management, cutting an estimated $42.5M.

  • 185 institutional investors held LendingTree (TREE) as of Q1 2016, down from 191 in Q4 2015.
  • Funds reported $923M of LendingTree stock for Q1 2016, up 19% quarter-over-quarter.
  • 33 funds opened new LendingTree positions in Q1 2016 and 39 closed out, a net change of -6 holders.
  • The largest LendingTree buyer in Q1 2016 was RS Investment Management, an estimated $54.2M added.
  • The largest LendingTree seller in Q1 2016 was G2 Investment Partners Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2016.