LADR

Ladder Capital

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 59.68%61.01% (+1.3%)

1% less capital invested

Capital invested by funds: $991M → $982M (-$9.33M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.77M
Puts
$2.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.44M
77
$1.42M
78
$1.4M
79
$1.4M
80
$1.38M
81
$1.37M
82
$1.36M
83
$1.35M
84
$1.22M
85
$1.21M
86
$1.16M
87
$1.07M
88
$1.03M
89
$992K
90
$940K
91
$930K
92
$921K
93
$911K
94
$877K
95
$867K
96
$814K
97
$806K
98
$801K
99
$782K
100
$638K