LADR

Ladder Capital

116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 119116 (-3)

4.18% less ownership

Funds ownership: 63.86%59.67% (-4.2%)

77% less call options, than puts

Call options by funds: $690K | Put options by funds: $3.04M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$690K
Puts
$3.04M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$10.5M
3 +$8.94M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.62M
5
HCM
HGI Capital Management
New York
+$2.99M

Top Sellers

1 -$9.21M
2 -$6.69M
3 -$6.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.54M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.47M
52
$1.47M
53
$1.35M
54
$1.32M
55
$1.32M
56
$1.27M
57
$1.25M
58
$1.24M
59
$1.17M
60
$1.15M
61
$1.13M
62
$1.04M
63
$947K
64
$916K
65
$845K
66
$709K
67
$652K
68
$578K
69
$560K
70
$491K
71
$451K
72
$450K
73
$446K
74
$429K
75
$397K