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LADR

Ladder Capital

176 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, 64 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% more funds holding

Funds holding: 167176 (+9)

0.39% less ownership

Funds ownership: 56.36%55.97% (-0.39%)

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
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
64
Reduced
55
Closed
13
Calls
$4.67M
Puts
$5.85M
Net Calls
-$1.17M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
26
Relative Value Partners Group
$7.13M +$504K +45,040 +8%
PFC
27
Phocas Financial Corp
California
$6.09M +$46.2K +4,127 +0.8%
Ameriprise
28
Ameriprise
Minnesota
$5.58M +$14.6K +1,304 +0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.43M +$336K +30,032 +7%
Invesco
30
Invesco
Georgia
$5.2M -$164K -14,700 -3%
Millennium Management
31
Millennium Management
New York
$5.03M +$3.82M +341,247 +299%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.43M +$2.18M +195,100 +95%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.07M -$480K -42,922 -10%
ECM
34
ExodusPoint Capital Management
New York
$3.54M +$2.42M +216,180 +208%
PI
35
Putnam Investments
Massachusetts
$3.38M +$75.6K +6,760 +2%
MAMNY
36
Marathon Asset Management (New York)
New York
$3.23M
Two Sigma Investments
37
Two Sigma Investments
New York
$3.01M +$331K +29,540 +12%
Wells Fargo
38
Wells Fargo
California
$2.9M -$2.4M -214,739 -45%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.78M +$142K +12,700 +5%
CS
40
Capital Square
Tennessee
$2.62M -$167K -14,965 -6%
GC
41
Gratia Capital
California
$2.61M -$2.19M -195,932 -45%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.16M +$57.1K +5,104 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$2.14M -$221K -19,722 -9%
SG Americas Securities
44
SG Americas Securities
New York
$2.07M +$892K +79,758 +74%
LPL Financial
45
LPL Financial
California
$1.87M -$187K -16,728 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.86M +$64.1K +5,728 +4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$24.8K -2,213 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M
Morgan Stanley
49
Morgan Stanley
New York
$1.67M -$1.08M -96,598 -39%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M

LADR Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2021, worth a combined $780M — down 4.9% from $820M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LADR positions and 13 closed out — a net gain of 10 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.4M. The largest seller was Q Global Advisors, exiting entirely with an estimated $9.79M sold.

  • 176 institutional investors held Ladder Capital (LADR) as of Q3 2021, up from 167 in Q2 2021.
  • Funds reported $780M of Ladder Capital stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 23 funds opened new Ladder Capital positions in Q3 2021 and 13 closed out, a net change of +10 holders.
  • The largest Ladder Capital buyer in Q3 2021 was Goldman Sachs, an estimated $16.4M added.
  • The largest Ladder Capital seller in Q3 2021 was Q Global Advisors, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2021.