LDI in the 13F filings

Loandepot Inc · CUSIP 53946R106

Sector · Other financial services Theme · Financial services· L3VLUP-defined

Quarter

Q1 2024 Q4 2023 Q2 2021 Q1 2021

Quarter end: 31 Dec 2023; the date the book describes
Filed: 14 Feb 2024; up to 45 days after the quarter end
Managers listing it: 1; at least, of 95 tracked, among listed positions
Comparable managers: 93; filed both Q3 2023 and Q4 2023; 0 listed it in both
Shares listed: 194,093; combined, among listed positions
Reported value: $683k; combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +194,093.

Managers listing LDI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

1 of 1 holder

				Action		Filing
Brevan Howard Capital Management LP	194,093	$683k	under 0.1%	New	new	14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Brevan Howard Capital Management LPnew position · 194,093 shares now+194,093

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Brevan Howard Capital Management LP$683k

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q1 2021 to 1 in Q1 2024

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LDI and V →LDI and AXP →LDI and BAC →Choose a stock to compare with LDI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LDI, latest filings →Back to the 13F Explorer →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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Quarter	Holders	Reported value	Buyers	Sellers
Q1 2021	2	$3.4m	n.a.	n.a.
Q2 2021	2	$1.1m	n.a.	n.a.
Q4 2023	1	$683k	1	0
Q1 2024	1	$512k	1	0