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LADR

Ladder Capital

177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

5% more call options, than puts

Call options by funds: $958K | Put options by funds: $909K

3.82% less ownership

Funds ownership: 59.68%55.85% (-3.8%)

8% less funds holding

Funds holding: 193177 (-16)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

75% less capital invested

Capital invested by funds: $1.16B → $289M (-$870M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
42
Calls
$958K
Puts
$909K
Net Calls
+$49K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$2.23M -$155K -10,211 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.89M +$4.05M +266,675 +202%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.84M -$1.03M -67,892 -15%
ICM
29
Indaba Capital Management
California
$1.56M +$5.01M +330,000 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.48M -$3.48M -229,211 -42%
Invesco
31
Invesco
Georgia
$1.43M +$1.57M +103,340 +52%
Bank of America
32
Bank of America
North Carolina
$1.41M -$2.01M -132,574 -31%
MAMNY
33
Marathon Asset Management (New York)
New York
$1.39M
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.36M +$1.7M +111,600 +63%
Wells Fargo
35
Wells Fargo
California
$1.3M -$1.57M -103,490 -27%
Morgan Stanley
36
Morgan Stanley
New York
$1.18M -$1.83M -120,635 -33%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.11M -$1.86M -122,350 -34%
PI
38
Putnam Investments
Massachusetts
$1.08M +$274K +18,000 +9%
CS
39
Capital Square
Tennessee
$1.02M +$416K +27,377 +15%
Osaic Holdings
40
Osaic Holdings
Arizona
$1M +$3.26M +214,405 New
LPL Financial
41
LPL Financial
California
$974K +$1.01M +66,771 +48%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$967K -$32.3K -2,125 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$884K +$257K +16,893 +10%
RVPG
44
Relative Value Partners Group
$854K +$659K +43,341 +32%
Swiss National Bank
45
Swiss National Bank
Switzerland
$840K +$33.4K +2,200 +1%
PPA
46
Parametric Portfolio Associates
Washington
$817K +$113K +7,418 +4%
CS
47
Credit Suisse
Switzerland
$754K -$2.19M -144,058 -48%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$737K -$37.4K -2,462 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$706K +$56.2K +3,700 +3%
Stifel Financial
50
Stifel Financial
Missouri
$689K -$2.92M -191,940 -56%

LADR Hedge Fund Activity: Q1 2020 in Review

177 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2020, worth a combined $289M — down 75% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LADR and 28 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $38M. The largest seller was UBS Group, cutting an estimated $45.3M.

  • 177 institutional investors held Ladder Capital (LADR) as of Q1 2020, down from 193 in Q4 2019.
  • Funds reported $289M of Ladder Capital stock for Q1 2020, down 75% quarter-over-quarter.
  • 28 funds opened new Ladder Capital positions in Q1 2020 and 42 closed out, a net change of -14 holders.
  • The largest Ladder Capital buyer in Q1 2020 was Victory Capital Management, an estimated $38M added.
  • The largest Ladder Capital seller in Q1 2020 was UBS Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2020.