Ladder Capital
LADR
190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.
128% more call options, than puts
Call options by funds: $6.77M | Put options by funds: $2.98M
57% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 53
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
8% more funds holding
Funds holding: 176 → 190 (+14)
1.33% more ownership
Funds ownership: 59.68% → 61.01% (+1.3%)
1% less capital invested
Capital invested by funds: $991M → $982M (-$9.33M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.3M |
| 2 |
Goldman Sachs
New York
|
+$21.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$18.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$13.9M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$12.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.89M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$6.44M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.3M |
LADR Hedge Fund Activity: Q4 2018 in Review
190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2018, worth a combined $982M — down 0.94% from $991M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LADR positions and 25 closed out — a net gain of 14 holders — while 83 added to existing stakes and 53 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $28.3M. The largest seller was Prudential Financial, cutting an estimated $13.9M.
- 190 institutional investors held Ladder Capital (LADR) as of Q4 2018, up from 176 in Q3 2018.
- Funds reported $982M of Ladder Capital stock for Q4 2018, down 0.94% quarter-over-quarter.
- 39 funds opened new Ladder Capital positions in Q4 2018 and 25 closed out, a net change of +14 holders.
- The largest Ladder Capital buyer in Q4 2018 was Nuveen, an estimated $28.3M added.
- The largest Ladder Capital seller in Q4 2018 was Prudential Financial, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2018.