Ladder Capital
LADR
181 hedge funds and large institutions have $824M invested in Ladder Capital in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 28 closing their positions.
27% more capital invested
Capital invested by funds: $647M → $824M (+$177M)
23% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $5.13M
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
2% more funds holding
Funds holding: 178 → 181 (+3)
0.16% more ownership
Funds ownership: 55.01% → 55.18% (+0.16%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$43.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.01M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$16.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$14.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.38M |
| 4 |
Goldman Sachs
New York
|
-$5.95M |
| 5 |
Two Sigma Advisers
New York
|
-$2.93M |
LADR Hedge Fund Activity: Q1 2021 in Review
181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2021, worth a combined $824M — up 27% from $647M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LADR positions and 28 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $43.5M. The largest seller was LSV Asset Management, cutting an estimated $16.3M.
- 181 institutional investors held Ladder Capital (LADR) as of Q1 2021, up from 178 in Q4 2020.
- Funds reported $824M of Ladder Capital stock for Q1 2021, up 27% quarter-over-quarter.
- 33 funds opened new Ladder Capital positions in Q1 2021 and 28 closed out, a net change of +5 holders.
- The largest Ladder Capital buyer in Q1 2021 was Brown Advisory, an estimated $43.5M added.
- The largest Ladder Capital seller in Q1 2021 was LSV Asset Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2021.