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LADR

Ladder Capital

174 hedge funds and large institutions have $812M invested in Ladder Capital in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $1.23M

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

6% more funds holding

Funds holding: 164174 (+10)

1.75% more ownership

Funds ownership: 58.72%60.47% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $883M → $812M (-$71.1M)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
64
Reduced
54
Closed
12
Calls
$3.57M
Puts
$1.23M
Net Calls
+$2.34M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.55M +$37.1K +3,274 +0.6%
PFC
27
Phocas Financial Corp
California
$5.52M -$67.4K -5,944 -1%
Morgan Stanley
28
Morgan Stanley
New York
$5.02M +$3.18M +279,885 +142%
PI
29
Putnam Investments
Massachusetts
$4.92M -$151K -13,291 -3%
Invesco
30
Invesco
Georgia
$4.87M +$1.16M +102,274 +28%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$4.85M -$1.29K -114 -0%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.58M -$489K -43,139 -9%
Barclays
33
Barclays
United Kingdom
$3.91M -$6.14M -540,830 -59%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.82M +$2.26M +199,200 +122%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.11M -$52.6K -4,638 -2%
AC
36
Almitas Capital
California
$3.09M
MAMNY
37
Marathon Asset Management (New York)
New York
$3.08M
Bank of America
38
Bank of America
North Carolina
$3.06M +$2M +175,956 +154%
LCM
39
LDR Capital Management
New York
$2.98M +$3.2M +282,275 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.86M +$49.9K +4,400 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.8M +$628K +55,314 +26%
Citadel Advisors
42
Citadel Advisors
Florida
$2.73M -$1.79M -157,612 -38%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.7M +$1.94M +170,882 +200%
SEI Investments
44
SEI Investments
Pennsylvania
$2.67M -$227K -19,979 -7%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.27M +$2.45M +215,619 New
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$2.35M +207,084 New
Osaic Holdings
47
Osaic Holdings
Arizona
$2.17M +$87.2K +7,689 +4%
Prudential Financial
48
Prudential Financial
New Jersey
$1.91M -$837K -73,800 -29%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$1.86M -$274K -24,113 -12%
CC
50
Claybrook Capital
Massachusetts
$1.8M +$937K +82,585 +93%

LADR Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2022, worth a combined $812M — down 8.1% from $883M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LADR positions and 12 closed out — a net gain of 14 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Jennison Associates, adding an estimated $13.8M. The largest seller was Barclays, cutting an estimated $6.14M.

  • 174 institutional investors held Ladder Capital (LADR) as of Q2 2022, up from 164 in Q1 2022.
  • Funds reported $812M of Ladder Capital stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 26 funds opened new Ladder Capital positions in Q2 2022 and 12 closed out, a net change of +14 holders.
  • The largest Ladder Capital buyer in Q2 2022 was Jennison Associates, an estimated $13.8M added.
  • The largest Ladder Capital seller in Q2 2022 was Barclays, an estimated $6.14M sold.

Based on aggregated 13F filings for Q2 2022.