LADR

Ladder Capital

116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 119116 (-3)

4.18% less ownership

Funds ownership: 63.86%59.67% (-4.2%)

77% less call options, than puts

Call options by funds: $690K | Put options by funds: $3.04M

Holders
116
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
$690K
Puts
$3.04M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$10.5M
3 +$8.94M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.62M
5
HCM
HGI Capital Management
New York
+$2.99M

Top Sellers

1 -$9.21M
2 -$6.69M
3 -$6.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.54M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.69M
27
$3.63M
28
$3.44M
29
$3.05M
30
$2.99M
31
$2.76M
32
$2.67M
33
$2.61M
34
$2.58M
35
$2.58M
36
$2.43M
37
$2.33M
38
$2.12M
39
$2.09M
40
$2.06M
41
$1.96M
42
$1.95M
43
$1.92M
44
$1.86M
45
$1.73M
46
$1.71M
47
$1.68M
48
$1.61M
49
$1.58M
50
$1.47M