Ladder Capital
LADR
84 hedge funds and large institutions have $532M invested in Ladder Capital in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
10% more capital invested
Capital invested by funds: $483M → $532M (+$49.9M)
0.66% more ownership
Funds ownership: 63.07% → 63.73% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 87 → 84 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $179K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$3.19M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.56M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.26M |
| 3 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$606K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$553K |
| 5 |
Two Sigma Investments
New York
|
-$371K |
LADR Hedge Fund Activity: Q3 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2016, worth a combined $532M — up 10% from $483M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LADR and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was Advisors Capital Management, opening a new position worth an estimated $3.19M. The largest seller was Fidelity Investments, cutting an estimated $1.54M.
- 84 institutional investors held Ladder Capital (LADR) as of Q3 2016, down from 87 in Q2 2016.
- Funds reported $532M of Ladder Capital stock for Q3 2016, up 10% quarter-over-quarter.
- 9 funds opened new Ladder Capital positions in Q3 2016 and 11 closed out, a net change of -2 holders.
- The largest Ladder Capital buyer in Q3 2016 was Advisors Capital Management, an estimated $3.19M added.
- The largest Ladder Capital seller in Q3 2016 was Fidelity Investments, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2016.