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LADR

Ladder Capital
LADR

181 hedge funds and large institutions have $824M invested in Ladder Capital in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $647M → $824M (+$177M)

23% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $5.13M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 178 → 181 (+3)

0.16% more ownership

Funds ownership: 55.01% → 55.18% (+0.16%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
61
Reduced
53
Closed
28
Calls
$6.29M
Puts
$5.13M
Net Calls
+$1.16M
Net Calls Change
+$6.11M

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$43.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
3
CS
Credit Suisse
Switzerland
+$8.6M
4
Barclays
Barclays
United Kingdom
+$8.01M
5
PFC
Phocas Financial Corp
California
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$16.3M
2
Northern Trust
Northern Trust
Illinois
-$14.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.38M
4
Goldman Sachs
Goldman Sachs
New York
-$5.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$8.65M +$609K +55,930 +8%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.4M -$1.7M -155,920 -20%
RVPG
28
Relative Value Partners Group
$7.18M +$330K +30,315 +5%
PFC
29
Phocas Financial Corp
California
$6.74M +$6.22M +570,984 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.63M +$92.2K +8,467 +2%
Invesco
31
Invesco
Georgia
$5.54M +$2.4M +220,330 +88%
Millennium Management
32
Millennium Management
New York
$4.85M +$2.36M +217,061 +112%
GC
33
Gratia Capital
California
$4.68M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$4.47M +$4.13M +378,800 New
Bank of America
35
Bank of America
North Carolina
$4.08M +$470K +43,120 +14%
Citadel Advisors
36
Citadel Advisors
Florida
$4.06M +$1.24M +114,004 +50%
MAMNY
37
Marathon Asset Management (New York)
New York
$3.45M – – –
PI
38
Putnam Investments
Massachusetts
$3.23M +$438K +40,200 +17%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.08M +$152K +14,000 +6%
CS
40
Capital Square
Tennessee
$2.92M -$1.18K -108 -0%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.82M +$623K +57,169 +31%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.81M +$2.6M +238,541 New
LPL Financial
43
LPL Financial
California
$2.58M +$251K +23,036 +12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.54M -$210K -19,324 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.01M -$181K -16,585 -9%
Prudential Financial
47
Prudential Financial
New Jersey
$1.95M +$71.1K +6,525 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.89M +$245K +22,518 +16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.88M – – –
AAMU
50
Amundi Asset Management US
Massachusetts
$1.85M +$1.71M +157,188 New
1
2
3 4 5

LADR Hedge Fund Activity: Q1 2021 in Review

181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2021, worth a combined $824M — up 27% from $647M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LADR positions and 28 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $43.5M. The largest seller was LSV Asset Management, cutting an estimated $16.3M.

  • 181 institutional investors held Ladder Capital (LADR) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $824M of Ladder Capital stock for Q1 2021, up 27% quarter-over-quarter.
  • 33 funds opened new Ladder Capital positions in Q1 2021 and 28 closed out, a net change of +5 holders.
  • The largest Ladder Capital buyer in Q1 2021 was Brown Advisory, an estimated $43.5M added.
  • The largest Ladder Capital seller in Q1 2021 was LSV Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2021.