LADR

Ladder Capital

123 hedge funds and large institutions have $668M invested in Ladder Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 28 reducing their positions, and 10 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:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $394K | Put options by funds: $433K

4.15% less ownership

Funds ownership: 64.38%60.23% (-4.2%)

Holders
123
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
$394K
Puts
$433K
Net Calls
Net Calls Change

Top Buyers

1 +$71M
2 +$12.3M
3 +$9.01M
4
UBS Group
UBS Group
Switzerland
+$8.92M
5
JP
Jana Partners
New York
+$4.33M

Top Sellers

1 -$27.5M
2 -$16.8M
3 -$11.2M
4
Millennium Management
Millennium Management
New York
-$5.55M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$144K
102
$110K
103
$99K
104
$91K
105
$54K
106
$49K
107
$47K
108
$47K
109
$44K
110
$41K
111
$35K
112
$26K
113
$25K
114
$19K
115
$15.8K
116
$14K
117
$14K
118
$10K
119
$8K
120
$7K
121
$7K
122
$5K
123
$4K
124
125