We are live on ! Find out more
LADR

Ladder Capital
LADR

193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $860K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

9% more capital invested

Capital invested by funds: $1.06B → $1.16B (+$99.5M)

4% more funds holding

Funds holding: 185 → 193 (+8)

2.68% more ownership

Funds ownership: 56.99% → 59.68% (+2.7%)

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
73
Reduced
56
Closed
21
Calls
$2.77M
Puts
$860K
Net Calls
+$1.91M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$21.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.18M
3
CCP
Clough Capital Partners
Massachusetts
+$5.75M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.5M
5
ACM
Advisors Capital Management
New Jersey
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
-$9.29M
2
RJA
Raymond James & Associates
Florida
-$3.43M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.24M
4
Invesco
Invesco
Georgia
-$3.07M
5
Goldman Sachs
Goldman Sachs
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$8.21M +$435K +25,217 +6%
Bank of America
27
Bank of America
North Carolina
$7.76M -$1.05M -60,689 -12%
Victory Capital Management
28
Victory Capital Management
Texas
$7.7M +$6.18M +358,098 +521%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$7.49M +$1.14M +66,175 +19%
Renaissance Technologies
30
Renaissance Technologies
New York
$7.21M +$3.17M +183,800 +85%
RA
31
Resource America
New York
$7.13M – – –
Wells Fargo
32
Wells Fargo
California
$6.81M -$1.81M -104,861 -22%
Morgan Stanley
33
Morgan Stanley
New York
$6.67M +$1.17M +68,052 +23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.44M +$906K +52,500 +17%
Stifel Financial
35
Stifel Financial
Missouri
$6.11M -$754K -43,676 -11%
DG
36
DigitalBridge Group
Florida
$5.86M +$5.61M +324,874 New
CS
37
Credit Suisse
Switzerland
$5.47M +$379K +21,961 +8%
MAMNY
38
Marathon Asset Management (New York)
New York
$5.28M – – –
WG
39
Winton Group
United Kingdom
$5.09M +$405K +23,442 +9%
Goldman Sachs
40
Goldman Sachs
New York
$4.64M -$2.76M -160,025 -38%
PI
41
Putnam Investments
Massachusetts
$3.78M -$599K -34,700 -14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.72M +$2.28M +132,325 +179%
Invesco
43
Invesco
Georgia
$3.58M -$3.07M -178,164 -47%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3.53M -$915K -53,034 -21%
CS
45
Capital Square
Tennessee
$3.39M +$3.24M +187,816 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.18M +$1.36M +78,773 +81%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.16M +$86.3K +5,000 +3%
BCM
48
Beck Capital Management
Texas
$3.08M +$379K +21,950 +15%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.06M +$128K +7,444 +5%
SG Americas Securities
50
SG Americas Securities
New York
$3.03M +$1.74M +100,828 +150%
1
2
3 4 5

LADR Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2019, worth a combined $1.16B — up 9.4% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LADR positions and 21 closed out — a net gain of 10 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $21.1M. The largest seller was Monarch Partners Asset Management, cutting an estimated $9.29M.

  • 193 institutional investors held Ladder Capital (LADR) as of Q4 2019, up from 185 in Q3 2019.
  • Funds reported $1.16B of Ladder Capital stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new Ladder Capital positions in Q4 2019 and 21 closed out, a net change of +10 holders.
  • The largest Ladder Capital buyer in Q4 2019 was Centersquare Investment Management, an estimated $21.1M added.
  • The largest Ladder Capital seller in Q4 2019 was Monarch Partners Asset Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2019.