LADR

Ladder Capital

166 hedge funds and large institutions have $820M invested in Ladder Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 180166 (-14)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.71M
Puts
$7.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.38M
27
$6.92M
28
$6.31M
29
$5.81M
30
$5.59M
31
$5.5M
32
$5.33M
33
$4.99M
34
$4.74M
35
$4.69M
36
$3.45M
37
$3.38M
38
$2.86M
39
$2.8M
40
$2.75M
41
$2.74M
42
$2.46M
43
$2.37M
44
$2.24M
45
$2.2M
46
$2.15M
47
$1.88M
48
$1.86M
49
$1.81M
50
$1.75M