LDI Institutional Ownership
loanDepot, Inc.
1W: +21.9%
1M: +7.8%
3M: -34.9%
YTD: -68.5%
1Y: -81.6%
3Y: -52.0%
5Y: -89.5%
$0.66
+0.08 (+13.76%)
Weekly Expected Move ±14.2%
$0
$1
$1
$1
$1
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LDI
156
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$67M
Total Invested
19
New Positions
51
Increased
59
Reduced
26
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (180 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,846,271 | $7M | +1,274,274 | +13.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 6,054,886 | $4M | +341,628 | +6.0% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 3,933,045 | $3M | +405,809 | +11.5% | 22Q | SEC ↗ |
| 4 | WASATCH ADVISORS LP | 2,296,300 | $2M | +609,893 | +36.2% | 3Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 2,229,295 | $1M | +327,100 | +17.2% | 3Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,200,895 | $1M | +96,341 | +4.6% | 21Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 1,998,388 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,998,388 | $1M | -738,022 | -27.0% | 15Q | SEC ↗ |
| 9 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,911,018 | $1M | -92,368 | -4.6% | 19Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 1,569,918 | $1M | +300,488 | +23.7% | 8Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 1,205,091 | $792K | +16,614 | +1.4% | 2Q | SEC ↗ |
| 12 | BW Gestao de Investimentos Ltda. | 1,147,784 | $755K | — | +0.0% | 2Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 1,092,883 | $718K | +151,372 | +16.1% | 20Q | SEC ↗ |
| 14 | UBS Group AG | 1,025,168 | $674K | -958,794 | -48.3% | 22Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 945,352 | $621K | -266,435 | -22.0% | 2Q | SEC ↗ |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 887,784 | $584K | — | +0.0% | 17Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 810,287 | $533K | -133,645 | -14.2% | 19Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 785,323 | $516K | -1,070,594 | -57.7% | 7Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 765,780 | $503K | +611,253 | +395.6% | 5Q | SEC ↗ |
| 20 | Nuveen, LLC | 675,096 | $444K | +43,597 | +6.9% | 5Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 536,747 | $353K | +417,178 | +348.9% | 12Q | SEC ↗ |
| 22 | Invesco Ltd. | 505,480 | $332K | +31,037 | +6.5% | 6Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 503,600 | $331K | -316,200 | -38.6% | 20Q | SEC ↗ |
| 24 | Leisure Capital Management | 500,000 | $329K | — | +0.0% | 4Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 473,683 | $311K | -152,215 | -24.3% | 10Q | SEC ↗ |
| 26 | LOS ANGELES CAPITAL MANAGEMENT LLC | 386,128 | $254K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Cannell & Spears LLC | 379,800 | $250K | — | +0.0% | 8Q | SEC ↗ |
| 28 | MORGAN STANLEY | 368,145 | $242K | -546,318 | -59.7% | 22Q | SEC ↗ |
| 29 | TUDOR INVESTMENT CORP ET AL | 355,248 | $234K | — | +0.0% | 10Q | SEC ↗ |
| 30 | Cerity Partners LLC | 302,803 | $199K | -2,142 | -0.7% | 5Q | SEC ↗ |
| 31 | LAZARD ASSET MANAGEMENT LLC | 300,520 | $198K | -627,797 | -67.6% | 2Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 287,322 | $189K | +38,967 | +15.7% | 6Q | SEC ↗ |
| 33 | Cullen Capital Management, LLC | 277,526 | $182K | +11,921 | +4.5% | 11Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 250,000 | $164K | — | +0.0% | 1Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 238,028 | $156K | -341,224 | -58.9% | 10Q | SEC ↗ |
| 36 | IMC-Chicago, LLC | 230,960 | $152K | +106,406 | +85.4% | 4Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 227,820 | $150K | -36,872 | -13.9% | 4Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 185,004 | $122K | -42,333 | -18.6% | 5Q | SEC ↗ |
| 39 | Purpose Unlimited Inc. NEW | 136,380 | $90K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITIZENS FINANCIAL GROUP INC/RI | 132,335 | $87K | +64,383 | +94.7% | 4Q | SEC ↗ |
| 41 | Focus Partners Advisor Solutions, LLC | 119,753 | $79K | -2,171 | -1.8% | 3Q | SEC ↗ |
| 42 | XTX Topco Ltd | 108,587 | $71K | +68,107 | +168.2% | 3Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 108,267 | $71K | +57,044 | +111.4% | 20Q | SEC ↗ |
| 44 | BARCLAYS PLC | 105,971 | $70K | +2,180 | +2.1% | 5Q | SEC ↗ |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 100,000 | $66K | — | +0.0% | 1Q | SEC ↗ |
| 46 | LPL Financial LLC | 92,610 | $61K | +2,515 | +2.8% | 16Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC NEW | 91,130 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 87,246 | $57K | +2,929 | +3.5% | 5Q | SEC ↗ |
| 49 | Vanguard Global Advisers, LLC | 86,905 | $57K | — | +0.0% | 2Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 79,527 | $52K | +10,834 | +15.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,998,388 | $1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | $164K |
| Purpose Unlimited Inc. | 136,380 | $90K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $66K |
| JANE STREET GROUP, LLC | 91,130 | $60K |
| ALLIANCEBERNSTEIN L.P. | 66,000 | $43K |
| Squarepoint Ops LLC | 55,925 | $37K |
| KMT WEALTH MANAGEMENT, LLC | 37,108 | $24K |
| Xcelsior Advisor Partners LLC | 30,800 | $20K |
| SG Americas Securities, LLC | 27,921 | $18K |
| VICTORY CAPITAL MANAGEMENT INC | 12,750 | $8K |
| GROUP ONE TRADING LLC | 12,381 | $8K |
| Dynamic Technology Lab Private Ltd | 11,494 | $8K |
| XPONANCE LLC | 10,813 | $7K |
| Integrated Wealth Concepts LLC | 2,049 | $1K |
| Global Retirement Partners, LLC | 816 | $1K |
| Bogart Wealth, LLC | 563 | $0K |
| ASSETMARK, INC | 242 | $0K |
| True Wealth Design, LLC | 20 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 561,062 | $369K |
| Walleye Capital LLC | 515,974 | $339K |
| GSA CAPITAL PARTNERS LLP | 503,499 | $331K |
| Quantbot Technologies LP | 290,979 | $191K |
| Philadelphia Financial Management o | 243,001 | $160K |
| Point72 Asset Management, L.P. | 212,270 | $140K |
| TWO SIGMA INVESTMENTS, LP | 180,702 | $119K |
| Engineers Gate Manager LP | 170,126 | $112K |
| VARCOV Co. | 129,012 | $85K |
| Shay Capital LLC | 115,000 | $76K |
| State of Wyoming | 68,677 | $45K |
| Schonfeld Strategic Advisors LLC | 58,465 | $38K |
| D. E. Shaw & Co., Inc. | 53,194 | $35K |
| MetLife Investment Management, LLC | 52,517 | $35K |
| Verition Fund Management LLC | 49,653 | $33K |
| Balyasny Asset Management L.P. | 49,381 | $32K |
| Jump Financial, LLC | 38,231 | $25K |
| B. Riley Wealth Advisors, Inc. | 32,100 | $21K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 28,322 | $19K |
| Mariner, LLC | 23,716 | $16K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,274,274 | +13.3% | 10,846,271 |
| CITADEL ADVISORS LLC | +611,253 | +395.6% | 765,780 |
| WASATCH ADVISORS LP | +609,893 | +36.2% | 2,296,300 |
| BANK OF AMERICA CORP /DE | +417,178 | +348.9% | 536,747 |
| GEODE CAPITAL MANAGEMENT, LLC | +405,809 | +11.5% | 3,933,045 |
| VANGUARD CAPITAL MANAGEMENT LLC | +341,628 | +6.0% | 6,054,886 |
| Allianz Asset Management GmbH | +327,100 | +17.2% | 2,229,295 |
| MILLENNIUM MANAGEMENT LLC | +300,488 | +23.7% | 1,569,918 |
| NORTHERN TRUST CORP | +151,372 | +16.1% | 1,092,883 |
| IMC-Chicago, LLC | +106,406 | +85.4% | 230,960 |
| STATE STREET CORP | +96,341 | +4.6% | 2,200,895 |
| XTX Topco Ltd | +68,107 | +168.2% | 108,587 |
| CITIZENS FINANCIAL GROUP INC/RI | +64,383 | +94.7% | 132,335 |
| WELLS FARGO & COMPANY/MN | +57,044 | +111.4% | 108,267 |
| CITIGROUP INC | +47,906 | +1023.6% | 52,586 |
| Russell Investments Group, Ltd. | +47,614 | +410.9% | 59,202 |
| Nuveen, LLC | +43,597 | +6.9% | 675,096 |
| Caitong International Asset Managem | +43,116 | +131.0% | 76,027 |
| Requisite Capital Management, LLC | +40,000 | +200.0% | 60,000 |
| Bank of New York Mellon Corp | +38,967 | +15.7% | 287,322 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,070,594 | -57.7% | 785,323 |
| UBS Group AG | -958,794 | -48.3% | 1,025,168 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -738,022 | -27.0% | 1,998,388 |
| LAZARD ASSET MANAGEMENT LLC | -627,797 | -67.6% | 300,520 |
| MORGAN STANLEY | -546,318 | -59.7% | 368,145 |
| DIMENSIONAL FUND ADVISORS LP | -341,224 | -58.9% | 238,028 |
| RENAISSANCE TECHNOLOGIES LLC | -316,200 | -38.6% | 503,600 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -266,435 | -22.0% | 945,352 |
| Creative Planning | -165,838 | -93.4% | 11,729 |
| Cetera Investment Advisers | -152,215 | -24.3% | 473,683 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -133,645 | -14.2% | 810,287 |
| Virtu Financial LLC | -95,636 | -71.9% | 37,291 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | -92,368 | -4.6% | 1,911,018 |
| BNP PARIBAS FINANCIAL MARKETS | -42,333 | -18.6% | 185,004 |
| AQR CAPITAL MANAGEMENT LLC | -36,872 | -13.9% | 227,820 |
| Quadrature Capital Ltd | -26,550 | -27.7% | 69,314 |
| RAYMOND JAMES FINANCIAL INC | -26,308 | -71.7% | 10,381 |
| SIMPLEX TRADING, LLC | -13,960 | -26.3% | 39,170 |
| IEQ CAPITAL, LLC | -13,550 | -26.7% | 37,293 |
| FRANKLIN RESOURCES INC | -8,679 | -10.9% | 70,764 |