Ladder Capital
LADR
65 hedge funds and large institutions have $601M invested in Ladder Capital in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $468M → $601M (+$133M)
13.94% more ownership
Funds ownership: 64.48% → 78.41% (+14%)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
4% less funds holding
Funds holding: 68 → 65 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
93% less call options, than puts
Call options by funds: $9K | Put options by funds: $129K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 3 |
CM
Corvex Management
New York
|
+$5.33M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.49M |
| 5 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 2 |
BP
Boston Provident
Englewood,
New Jersey
|
-$5.74M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.3M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$3.17M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$2.38M |
LADR Hedge Fund Activity: Q3 2014 in Review
65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2014, worth a combined $601M — up 28% from $468M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LADR and 10 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $102M. The largest seller was Wells Fargo, cutting an estimated $11.5M.
- 65 institutional investors held Ladder Capital (LADR) as of Q3 2014, down from 68 in Q2 2014.
- Funds reported $601M of Ladder Capital stock for Q3 2014, up 28% quarter-over-quarter.
- 10 funds opened new Ladder Capital positions in Q3 2014 and 13 closed out, a net change of -3 holders.
- The largest Ladder Capital buyer in Q3 2014 was OMERS Administration Corp, an estimated $102M added.
- The largest Ladder Capital seller in Q3 2014 was Wells Fargo, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2014.