Ladder Capital
LADR
81 hedge funds and large institutions have $527M invested in Ladder Capital in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 11 closing their positions.
750% more call options, than puts
Call options by funds: $34K | Put options by funds: $4K
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
4% more funds holding
Funds holding: 78 → 81 (+3)
4.16% less ownership
Funds ownership: 87.16% → 83% (-4.2%)
16% less capital invested
Capital invested by funds: $629M → $527M (-$102M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$12.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.42M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.24M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.67M |
| 2 |
CC
Consector Capital
New York
|
-$4.22M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.52M |
| 4 |
Renaissance Technologies
New York
|
-$2.88M |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$2.59M |
LADR Hedge Fund Activity: Q3 2015 in Review
81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2015, worth a combined $527M — down 16% from $629M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LADR positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $5.67M.
- 81 institutional investors held Ladder Capital (LADR) as of Q3 2015, up from 78 in Q2 2015.
- Funds reported $527M of Ladder Capital stock for Q3 2015, down 16% quarter-over-quarter.
- 15 funds opened new Ladder Capital positions in Q3 2015 and 11 closed out, a net change of +4 holders.
- The largest Ladder Capital buyer in Q3 2015 was Bank of New York Mellon, an estimated $12.1M added.
- The largest Ladder Capital seller in Q3 2015 was Millennium Management, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2015.