LADR

Ladder Capital

74 hedge funds and large institutions have $452M invested in Ladder Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

73% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 48

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.45M
2 +$3.86M
3 +$1.97M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.23M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.07M

Top Sellers

1 -$32.7M
2 -$16.2M
3 -$9.67M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.23M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.97M
27
$1.94M
28
$1.74M
29
$1.61M
30
$1.55M
31
$1.43M
32
$1.23M
33
$1.12M
34
$1.03M
35
$915K
36
$832K
37
$816K
38
$814K
39
$744K
40
$659K
41
$656K
42
$609K
43
$584K
44
$583K
45
$538K
46
$477K
47
$467K
48
$412K
49
$327K
50
$306K