LADR

Ladder Capital

166 hedge funds and large institutions have $820M invested in Ladder Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 180166 (-14)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
166
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
$7.71M
Puts
$7.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$675K
77
$670K
78
$639K
79
$507K
80
$476K
81
$468K
82
$462K
83
$453K
84
$396K
85
$394K
86
$390K
87
$385K
88
$383K
89
$366K
90
$354K
91
$353K
92
$342K
93
$340K
94
$340K
95
$319K
96
$300K
97
$300K
98
$279K
99
$261K
100
$257K