LADR

Ladder Capital

116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 119116 (-3)

4.18% less ownership

Funds ownership: 63.86%59.67% (-4.2%)

77% less call options, than puts

Call options by funds: $690K | Put options by funds: $3.04M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$690K
Puts
$3.04M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$10.5M
3 +$8.94M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.62M
5
HCM
HGI Capital Management
New York
+$2.99M

Top Sellers

1 -$9.21M
2 -$6.69M
3 -$6.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.54M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$326K
77
$320K
78
$304K
79
$304K
80
$301K
81
$292K
82
$272K
83
$269K
84
$265K
85
$262K
86
$259K
87
$236K
88
$213K
89
$209K
90
$191K
91
$187K
92
$175K
93
$172K
94
$170K
95
$166K
96
$153K
97
$138K
98
$137K
99
$113K
100
$85K