LADR

Ladder Capital

190 hedge funds and large institutions have $884M invested in Ladder Capital in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

1.14% less ownership

Funds ownership: 62.7%61.56% (-1.1%)

4% less funds holding

Funds holding: 197190 (-7)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
190
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
$843K
Puts
$521K
Net Calls
Net Calls Change

Top Buyers

1 +$3.99M
2 +$3.74M
3 +$3.56M
4
KAS
Kestra Advisory Services
Texas
+$3.06M
5
VanEck Associates
VanEck Associates
New York
+$3.01M

Top Sellers

1 -$8.85M
2 -$6.75M
3 -$5.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.75M
5
Goldman Sachs
Goldman Sachs
New York
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.05M
52
$2.02M
53
$1.9M
54
$1.89M
55
$1.87M
56
$1.81M
57
$1.72M
58
$1.69M
59
$1.58M
60
$1.55M
61
$1.45M
62
$1.45M
63
$1.41M
64
$1.37M
65
$1.28M
66
$1.27M
67
$1.25M
68
$1.24M
69
$1.14M
70
$1.13M
71
$1.07M
72
$1.02M
73
$980K
74
$903K
75
$868K