LADR

Ladder Capital

110 hedge funds and large institutions have $634M invested in Ladder Capital in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.65% more ownership

Funds ownership: 63.73%64.38% (+0.65%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
110
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
Puts
$216K
Net Calls
Net Calls Change

Top Buyers

1 +$26.8M
2 +$18.2M
3 +$16.8M
4
Millennium Management
Millennium Management
New York
+$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$8.32M

Top Sellers

1 -$43.7M
2 -$13.1M
3 -$2.31M
4
GA
Glenhill Advisors
New York
-$1.19M
5
UBS Group
UBS Group
Switzerland
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$337K
77
$302K
78
$288K
79
$282K
80
$250K
81
$248K
82
$226K
83
$201K
84
$189K
85
$182K
86
$182K
87
$180K
88
$168K
89
$166K
90
$162K
91
$156K
92
$152K
93
$141K
94
$137K
95
$137K
96
$132K
97
$53.7K
98
$44K
99
$42K
100
$34K