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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
RIM
1
RS Investment Management
California
$81.9M +$54.2M +694,050 +485%
GIM
2
Granahan Investment Management
Massachusetts
$54.7M +$39.2M +502,237 +883%
Wells Fargo
3
Wells Fargo
California
$54.5M +$23.2M +297,440 +114%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.2M -$3.12M -39,882 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.8M -$2.49M -31,938 -7%
BFA
6
BlackRock Fund Advisors
California
$41.5M -$1.24M -15,812 -4%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.9M -$1.44M -18,410 -6%
EA
8
Emerald Advisers
Pennsylvania
$27.4M -$199K -2,551 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.9M -$6.01M -77,000 -23%
CCI
10
Columbus Circle Investors
$25.6M +$10.5M +134,067 +105%
JHIU
11
Janus Henderson Investors US
Colorado
$24.2M +$3.02M +38,642 +18%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$19.9M +$2.83M +36,275 +22%
WRCM
13
Whale Rock Capital Management
Massachusetts
$17.1M +$10.8M +138,104 +374%
WRF
14
Waddell & Reed Financial
Kansas
$16.5M +$10.4M +133,378 +376%
BIT
15
BlackRock Institutional Trust
California
$16.3M +$264K +3,385 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$16M -$1.36M -17,472 -10%
AIC
17
AWM Investment Company
New York
$16M +$148K +1,900 +1%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$15.1M +$11.8M +150,928 +3,972%
ECP
19
Elk Creek Partners
Colorado
$14.2M +$11.4M +145,624 New
GIPM
20
G2 Investment Partners Management
New York
$13.4M -$42.5M -543,834 -80%
DCM
21
Driehaus Capital Management
Illinois
$13M -$703K -9,000 -6%
State Street
22
State Street
Massachusetts
$11.9M +$222K +2,847 +2%
AAP
23
Ardsley Advisory Partners
Connecticut
$11.7M +$9.37M +120,000 New
Ameriprise
24
Ameriprise
Minnesota
$10.6M +$1.62M +20,788 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.74M -$313K -4,004 -4%

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.