LADR

Ladder Capital

136 hedge funds and large institutions have $753M invested in Ladder Capital in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 11 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $708M → $753M (+$45.6M)

2.46% more ownership

Funds ownership: 59.67%62.13% (+2.5%)

46% less call options, than puts

Call options by funds: $426K | Put options by funds: $793K

Holders
136
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
$426K
Puts
$793K
Net Calls
Net Calls Change

Top Sellers

1 -$21.5M
2 -$8.13M
3 -$4.08M
4
GA
Glenhill Advisors
New York
-$3.81M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$652K
77
$635K
78
$589K
79
$573K
80
$457K
81
$437K
82
$433K
83
$428K
84
$424K
85
$370K
86
$355K
87
$341K
88
$322K
89
$305K
90
$304K
91
$301K
92
$296K
93
$283K
94
$273K
95
$257K
96
$253K
97
$248K
98
$224K
99
$216K
100
$210K