LADR

Ladder Capital

87 hedge funds and large institutions have $483M invested in Ladder Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $493M → $483M (-$10.5M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $126K

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$126K
Net Calls
Net Calls Change

Top Buyers

1 +$4.28M
2 +$2.41M
3 +$1.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
5
UBS Group
UBS Group
Switzerland
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.43M
27
$1.42M
28
$1.09M
29
$1.02M
30
$980K
31
$907K
32
$897K
33
$776K
34
$770K
35
$739K
36
$675K
37
$644K
38
$626K
39
$618K
40
$588K
41
$553K
42
$528K
43
$517K
44
$436K
45
$421K
46
$395K
47
$371K
48
$353K
49
$338K
50
$312K