Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
LDI - loanDepot, Inc. Stock Price, Fair Value and News
2.12
USD
-0.04
(-1.85%)
Market Closed
Watchlist
Share
Stock
/
LDI
/
Funds-Owners-Holders
Which funds bought or sold LDI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
411,820
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
231,898
2024-05-06
HighTower Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Avion Wealth
UNCHANGED
Premium
Premium
Premium
Premium
53.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,240
2024-04-30
TFC Financial Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
49,572
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
NEW
Premium
Premium
Premium
Premium
922
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
14,324
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
13,435
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-15
Counterpoint Mutual Funds LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
PFS Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,442,610
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
102,814
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
9,000
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
170,980
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
29,300
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
45,149
2024-02-14
G2 Investment Partners Management LLC
NEW
Premium
Premium
Premium
Premium
225,000
2024-02-14
Wilshire Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,727
2024-02-14
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
84,486
2024-02-14
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
19,543
Rows per page:
10
25
50
All
1–25 of 72
Which funds are the top buyers of LDI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,442,610
15,638,000
-
CANNELL CAPITAL LLC
4,330,180
15,242,200
3.31%
Brandywine Global Investment Management, LLC
3,074,230
10,821,300
0.09%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
2,853,330
10,043,700
2.84%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,103,010
3,882,590
0.08%
WOLVERINE ASSET MANAGEMENT LLC
1,071,930
3,773,180
0.03%
GEODE CAPITAL MANAGEMENT, LLC
549,661
1,935,280
-
RENAISSANCE TECHNOLOGIES LLC
508,400
1,790,000
-
PRELUDE CAPITAL MANAGEMENT, LLC
468,592
1,649,440
0.11%
Rows per page:
10
1–10 of 72
Which funds have put a big percent of portfolio in LDI?
Fund Name
$ Value
% Port.
CANNELL CAPITAL LLC
15,242,200
3.31%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
10,043,700
2.84%
G2 Investment Partners Management LLC
792,000
0.23%
EVR Research LP
528,000
0.12%
State of Wyoming
601,850
0.11%
PRELUDE CAPITAL MANAGEMENT, LLC
1,649,440
0.11%
CastleKnight Management LP
1,644,190
0.09%
Brandywine Global Investment Management, LLC
10,821,300
0.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
3,882,590
0.08%
Rows per page:
10
1–10 of 72
Trend of No. of funds that hold LDI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CastleKnight Management LP
1,644,190
G2 Investment Partners Management LLC
792,000
Brevan Howard Capital Management LP
683,207
EVR Research LP
528,000
MARSHALL WACE, LLP
432,978
Squarepoint Ops LLC
297,391
Cetera Advisors LLC
239,997
MILLENNIUM MANAGEMENT LLC
225,343
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
3,147
GOLDMAN SACHS GROUP INC
703
TWO SIGMA INVESTMENTS, LP
422
BRIDGEWAY CAPITAL MANAGEMENT, LLC
208
BRIDGEWAY CAPITAL MANAGEMENT, LLC
208
JANE STREET GROUP, LLC
154
Empowered Funds, LLC
116
SUSQUEHANNA INTERNATIONAL GROUP, LLP
103
Reductions
Fund Name
% Reduced
FMR LLC
-99.7
SIMPLEX TRADING, LLC
-76.93
PRELUDE CAPITAL MANAGEMENT, LLC
-29.32
CANNELL CAPITAL LLC
-19.76
LPL Financial LLC
-16.7
Brandywine Global Investment Management, LLC
-12.96
OSAIC HOLDINGS, INC.
-9.65
RENAISSANCE TECHNOLOGIES LLC
-0.33
Sold off
Fund Name
$ Sold
Counterpoint Mutual Funds LLC
-211,150
Bank of New York Mellon Corp
-119,186
GROUP ONE TRADING, L.P.
-104,012
OCCUDO QUANTITATIVE STRATEGIES LP
-78,766
ACADIAN ASSET MANAGEMENT LLC
-44,000
HighTower Advisors, LLC
-37,000
Virtu Financial LLC
-20,000
TWO SIGMA SECURITIES, LLC
-19,116