LADR

Ladder Capital

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

60% less call options, than puts

Call options by funds: $981K | Put options by funds: $2.46M

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981K
Puts
$2.46M
Net Calls
Net Calls Change

Top Buyers

1 +$27.3M
2 +$21.2M
3 +$20.7M
4
Ameriprise
Ameriprise
Minnesota
+$12.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$12.4M

Top Sellers

1 -$34.7M
2 -$33.7M
3 -$33.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.08M
52
$2.93M
53
$2.88M
54
$2.75M
55
$2.68M
56
$2.37M
57
$2.35M
58
$2.28M
59
$2.23M
60
$2.12M
61
$2.1M
62
$2.08M
63
$2M
64
$2M
65
$1.97M
66
$1.96M
67
$1.85M
68
$1.85M
69
$1.73M
70
$1.71M
71
$1.55M
72
$1.51M
73
$1.47M
74
$1.4M
75
$1.35M