LADR

Ladder Capital

175 hedge funds and large institutions have $780M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $820M → $780M (-$40.1M)

20% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5.85M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
175
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
$4.67M
Puts
$5.85M
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$5.34M
3 +$3.77M
4
ECM
ExodusPoint Capital Management
New York
+$2.39M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.65M
52
$1.51M
53
$1.5M
54
$1.49M
55
$1.49M
56
$1.44M
57
$1.13M
58
$1.13M
59
$1.09M
60
$1.05M
61
$1.02M
62
$1.02M
63
$976K
64
$926K
65
$887K
66
$882K
67
$820K
68
$751K
69
$698K
70
$697K
71
$687K
72
$673K
73
$666K
74
$659K
75
$611K