LADR
Ladder Capital
LADR
LADR
177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
75% less capital invested
Capital invested by funds: $1.16B → $289M (-$870M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
177
Holding in Top 10
1
Calls
$958K
Puts
$909K
Top Buyers
| 1 | +$11.8M | |
| 2 | +$7.25M | |
| 3 | +$4.05M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.79M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.71M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$15.6M | |
| 3 | -$14.1M | |
| 4 |
EWM
Edge Wealth Management
New York
|
-$8.52M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.49M |