LADR

Ladder Capital

187 hedge funds and large institutions have $763M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 16 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.11% more ownership

Funds ownership: 59.84%59.95% (+0.11%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $5.32M

Holders
187
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
$1.66M
Puts
$5.32M
Net Calls
Net Calls Change

Top Sellers

1 -$27.4M
2 -$9.39M
3 -$6.82M
4
LCM
LDR Capital Management
New York
-$3.48M
5
Millennium Management
Millennium Management
New York
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$793K
77
$784K
78
$762K
79
$696K
80
$683K
81
$648K
82
$604K
83
$597K
84
$575K
85
$541K
86
$540K
87
$540K
88
$512K
89
$505K
90
$494K
91
$480K
92
$476K
93
$462K
94
$438K
95
$421K
96
$404K
97
$392K
98
$385K
99
$368K
100
$358K