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LADR

Ladder Capital

178 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

58% more capital invested

Capital invested by funds: $410M → $647M (+$238M)

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

4.78% more ownership

Funds ownership: 50.23%55.01% (+4.8%)

3% more funds holding

Funds holding: 172178 (+6)

66% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $7.54M

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
37
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$6.63M -$1.26M -148,857 -18%
RVPG
27
Relative Value Partners Group
$5.67M +$477K +56,218 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.59M +$113K +13,262 +3%
GC
29
Gratia Capital
California
$3.88M +$3.37M +396,888 New
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$2.78M +328,000 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.19M +$525K +61,800 +23%
Bank of America
32
Bank of America
North Carolina
$2.96M -$152K -17,932 -6%
MAMNY
33
Marathon Asset Management (New York)
New York
$2.86M
CS
34
Capital Square
Tennessee
$2.46M -$33.8K -3,979 -2%
Invesco
35
Invesco
Georgia
$2.44M -$16.8K -1,974 -0.8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.42M +$116K +13,700 +6%
Wells Fargo
37
Wells Fargo
California
$2.4M -$323K -37,985 -13%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.29M -$47.1K -5,551 -2%
PI
39
Putnam Investments
Massachusetts
$2.29M -$953K -112,200 -32%
Citadel Advisors
40
Citadel Advisors
Florida
$2.25M -$1.87M -219,754 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M +$1.76M +207,000 New
LPL Financial
42
LPL Financial
California
$1.91M +$19.9K +2,345 +1%
Millennium Management
43
Millennium Management
New York
$1.9M -$1.3M -153,075 -44%
Morgan Stanley
44
Morgan Stanley
New York
$1.85M +$224K +26,393 +16%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.85M +$23.9K +2,810 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.83M +$157K +18,457 +11%
PFMOSF
47
Philadelphia Financial Management of San Francisco
California
$1.83M +$1.59M +186,808 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.78M +$149K +17,556 +11%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.68M +$901K +106,138 +162%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.56M

LADR Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2020, worth a combined $647M — up 58% from $410M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LADR positions and 29 closed out — a net gain of 8 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Koch Industries, opening a new position worth an estimated $34M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $4.27M sold.

  • 178 institutional investors held Ladder Capital (LADR) as of Q4 2020, up from 172 in Q3 2020.
  • Funds reported $647M of Ladder Capital stock for Q4 2020, up 58% quarter-over-quarter.
  • 37 funds opened new Ladder Capital positions in Q4 2020 and 29 closed out, a net change of +8 holders.
  • The largest Ladder Capital buyer in Q4 2020 was Koch Industries, an estimated $34M added.
  • The largest Ladder Capital seller in Q4 2020 was Monarch Partners Asset Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2020.