LADR

Ladder Capital

190 hedge funds and large institutions have $884M invested in Ladder Capital in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.14% less ownership

Funds ownership: 62.7%61.56% (-1.1%)

4% less funds holding

Funds holding: 197190 (-7)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
190
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
$843K
Puts
$521K
Net Calls
Net Calls Change

Top Buyers

1 +$3.99M
2 +$3.74M
3 +$3.56M
4
KAS
Kestra Advisory Services
Texas
+$3.06M
5
VanEck Associates
VanEck Associates
New York
+$3.01M

Top Sellers

1 -$8.85M
2 -$6.75M
3 -$5.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.75M
5
Goldman Sachs
Goldman Sachs
New York
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.82M
27
$5.77M
28
$5.46M
29
$5.09M
30
$4.57M
31
$4.01M
32
$3.84M
33
$3.84M
34
$3.66M
35
$3.61M
36
$3.56M
37
$3.48M
38
$3.34M
39
$3.31M
40
$3.16M
41
$3.12M
42
$3.06M
43
$2.75M
44
$2.54M
45
$2.46M
46
$2.39M
47
$2.26M
48
$2.17M
49
$2.11M
50
$2.07M