LADR

Ladder Capital

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.53% less ownership

Funds ownership: 55.85%55.33% (-0.53%)

7% less funds holding

Funds holding: 177165 (-12)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
165
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
$4.31M
Puts
$2.99M
Net Calls
Net Calls Change

Top Buyers

1 +$7.17M
2 +$6.8M
3 +$6.18M
4
Goldman Sachs
Goldman Sachs
New York
+$5.87M
5
BlackRock
BlackRock
New York
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$477K
77
$455K
78
$452K
79
$451K
80
$449K
81
$430K
82
$418K
83
$392K
84
$376K
85
$376K
86
$360K
87
$346K
88
$314K
89
$313K
90
$309K
91
$271K
92
$264K
93
$256K
94
$246K
95
$243K
96
$242K
97
$239K
98
$230K
99
$222K
100
$221K