LADR

Ladder Capital

175 hedge funds and large institutions have $780M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $820M → $780M (-$40.1M)

20% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5.85M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
175
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
$4.67M
Puts
$5.85M
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$5.34M
3 +$3.77M
4
ECM
ExodusPoint Capital Management
New York
+$2.39M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$507K
77
$500K
78
$481K
79
$454K
80
$445K
81
$436K
82
$411K
83
$387K
84
$377K
85
$374K
86
$370K
87
$370K
88
$367K
89
$358K
90
$342K
91
$336K
92
$332K
93
$327K
94
$323K
95
$322K
96
$315K
97
$311K
98
$287K
99
$282K
100
$281K