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LADR

Ladder Capital
LADR

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more capital invested

Capital invested by funds: $289M → $486M (+$197M)

44% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $2.99M

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

0.53% less ownership

Funds ownership: 55.85% → 55.33% (-0.53%)

7% less funds holding

Funds holding: 177 → 165 (-12)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
51
Closed
37
Calls
$4.31M
Puts
$2.99M
Net Calls
+$1.33M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.64M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.73M
4
Goldman Sachs
Goldman Sachs
New York
+$5.44M
5
BlackRock
BlackRock
New York
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.66M
3
WA
Wasatch Advisors
Utah
-$8.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.26M
5
WAM
Wolverine Asset Management
Illinois
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.53M -$10.4M -1,386,235 -76%
WG
27
Winton Group
United Kingdom
$3.09M -$680K -90,642 -19%
PAIM
28
Punch & Associates Investment Management
Minnesota
$2.88M +$2.67M +355,600 New
Bank of America
29
Bank of America
North Carolina
$2.83M +$395K +52,603 +18%
PI
30
Putnam Investments
Massachusetts
$2.78M +$866K +115,400 +51%
Invesco
31
Invesco
Georgia
$2.62M +$158K +20,985 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.59M +$241K +32,100 +11%
Wells Fargo
33
Wells Fargo
California
$2.55M +$309K +41,112 +15%
RVPG
34
Relative Value Partners Group
$2.5M +$905K +120,572 +67%
MAMNY
35
Marathon Asset Management (New York)
New York
$2.37M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$2.23M -$931K -124,066 -31%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.06M +$1.56M +207,477 +447%
CS
38
Capital Square
Tennessee
$2.03M +$264K +35,155 +16%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.02M -$1.03M -137,812 -36%
MSL
40
Mackay Shields LLC
New York
$2.02M +$1.87M +248,800 New
Renaissance Technologies
41
Renaissance Technologies
New York
$1.97M -$6.26M -834,500 -77%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.9M -$3.75K -500 -0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.87M +$402K +53,500 +30%
LPL Financial
44
LPL Financial
California
$1.79M +$121K +16,077 +8%
Barclays
45
Barclays
United Kingdom
$1.75M +$818K +108,937 +101%
GPCM
46
Granite Point Capital Management
Massachusetts
$1.62M +$1.5M +200,000 New
Osaic Holdings
47
Osaic Holdings
Arizona
$1.59M -$137K -18,246 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.55M +$38.4K +5,122 +3%
Morgan Stanley
49
Morgan Stanley
New York
$1.48M -$504K -67,164 -27%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$19.7K +2,618 +2%
1
2
3 4 5

LADR Hedge Fund Activity: Q2 2020 in Review

165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2020, worth a combined $486M — up 68% from $289M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LADR and 25 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $6.64M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 165 institutional investors held Ladder Capital (LADR) as of Q2 2020, down from 177 in Q1 2020.
  • Funds reported $486M of Ladder Capital stock for Q2 2020, up 68% quarter-over-quarter.
  • 25 funds opened new Ladder Capital positions in Q2 2020 and 37 closed out, a net change of -12 holders.
  • The largest Ladder Capital buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $6.64M added.
  • The largest Ladder Capital seller in Q2 2020 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2020.