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LADR

Ladder Capital

187 hedge funds and large institutions have $763M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $684M → $763M (+$78.6M)

6% more funds holding

Funds holding: 176187 (+11)

0.11% more ownership

Funds ownership: 59.84%59.95% (+0.11%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $5.32M

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
80
Reduced
49
Closed
16
Calls
$1.66M
Puts
$5.32M
Net Calls
-$3.66M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$5.61M +$39.5K +3,809 +0.7%
PFC
27
Phocas Financial Corp
California
$5.42M -$4.83K -466 -0.1%
Ameriprise
28
Ameriprise
Minnesota
$5.11M +$9.43K +910 +0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.92M +$93K +8,976 +2%
Barclays
30
Barclays
United Kingdom
$4.82M +$235K +22,668 +5%
LSV Asset Management
31
LSV Asset Management
Illinois
$4.74M +$4.89M +472,289 New
Invesco
32
Invesco
Georgia
$4.71M +$718K +69,243 +17%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$4.62M +$51.2K +4,937 +1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.59M +$4.74M +456,945 New
Morgan Stanley
35
Morgan Stanley
New York
$4.51M +$1.58M +152,457 +51%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.38M +$293K +28,300 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$3.53M -$43.8K -4,230 -1%
MAMNY
38
Marathon Asset Management (New York)
New York
$2.94M
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.77M +$44.6K +4,300 +2%
AC
40
Almitas Capital
California
$2.64M -$309K -29,816 -10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.54M +$1.71M +164,927 +187%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$2.43M +$197K +19,000 +9%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.4M +$210K +20,308 +9%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$2.33M -$905K -87,356 -27%
Bank of America
45
Bank of America
North Carolina
$2.08M +$114K +11,034 +6%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.08M
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$14.2K +1,368 +0.7%
CC
48
Claybrook Capital
Massachusetts
$1.9M
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$1.85M +$3.53K +341 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.75M +$14K +1,350 +0.8%

LADR Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2022, worth a combined $763M — up 11% from $684M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LADR positions and 16 closed out — a net gain of 13 holders — while 80 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $27.4M sold.

  • 187 institutional investors held Ladder Capital (LADR) as of Q4 2022, up from 176 in Q3 2022.
  • Funds reported $763M of Ladder Capital stock for Q4 2022, up 11% quarter-over-quarter.
  • 29 funds opened new Ladder Capital positions in Q4 2022 and 16 closed out, a net change of +13 holders.
  • The largest Ladder Capital buyer in Q4 2022 was Wellington Management Group, an estimated $11.7M added.
  • The largest Ladder Capital seller in Q4 2022 was Oak Hill Advisors, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2022.