LADR

Ladder Capital

175 hedge funds and large institutions have $780M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $820M → $780M (-$40.1M)

20% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5.85M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.67M
Puts
$5.85M
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$5.34M
3 +$3.77M
4
ECM
ExodusPoint Capital Management
New York
+$2.39M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.13M
27
$6.09M
28
$5.58M
29
$5.43M
30
$5.2M
31
$5.03M
32
$4.43M
33
$4.07M
34
$3.54M
35
$3.38M
36
$3.23M
37
$3.01M
38
$2.9M
39
$2.78M
40
$2.62M
41
$2.61M
42
$2.16M
43
$2.14M
44
$2.07M
45
$1.87M
46
$1.86M
47
$1.71M
48
$1.68M
49
$1.67M
50
$1.67M