LADR

Ladder Capital

110 hedge funds and large institutions have $634M invested in Ladder Capital in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 36 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.65% more ownership

Funds ownership: 63.73%64.38% (+0.65%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$216K
Net Calls
Net Calls Change

Top Buyers

1 +$26.8M
2 +$18.2M
3 +$16.8M
4
Millennium Management
Millennium Management
New York
+$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$8.32M

Top Sellers

1 -$43.7M
2 -$13.1M
3 -$2.31M
4
GA
Glenhill Advisors
New York
-$1.19M
5
UBS Group
UBS Group
Switzerland
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.16M
27
$2.83M
28
$2.76M
29
$2.54M
30
$2.52M
31
$2.4M
32
$2.38M
33
$2.32M
34
$2.32M
35
$2.24M
36
$1.99M
37
$1.93M
38
$1.9M
39
$1.75M
40
$1.61M
41
$1.61M
42
$1.56M
43
$1.52M
44
$1.36M
45
$1.29M
46
$1.24M
47
$1.21M
48
$1.17M
49
$1.11M
50
$1.08M