Ladder Capital
LADR
110 hedge funds and large institutions have $634M invested in Ladder Capital in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.
450% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more funds holding
Funds holding: 84 → 110 (+26)
19% more capital invested
Capital invested by funds: $532M → $634M (+$101M)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
0.65% more ownership
Funds ownership: 63.73% → 64.38% (+0.65%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.8M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$16.4M |
| 4 |
Millennium Management
New York
|
+$10.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$42.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.31M |
| 4 |
GA
Glenhill Advisors
New York
|
-$1.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.13M |
LADR Hedge Fund Activity: Q4 2016 in Review
110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2016, worth a combined $634M — up 19% from $532M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LADR positions and 6 closed out — a net gain of 27 holders — while 41 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.1M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $42.6M.
- 110 institutional investors held Ladder Capital (LADR) as of Q4 2016, up from 84 in Q3 2016.
- Funds reported $634M of Ladder Capital stock for Q4 2016, up 19% quarter-over-quarter.
- 33 funds opened new Ladder Capital positions in Q4 2016 and 6 closed out, a net change of +27 holders.
- The largest Ladder Capital buyer in Q4 2016 was Vanguard Group, an estimated $26.1M added.
- The largest Ladder Capital seller in Q4 2016 was Alberta Investment Management Corp (AIMCo), an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2016.