Ladder Capital
LADR
136 hedge funds and large institutions have $753M invested in Ladder Capital in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 29
17% more funds holding
Funds holding: 116 → 136 (+20)
6% more capital invested
Capital invested by funds: $708M → $753M (+$45.6M)
2.46% more ownership
Funds ownership: 59.67% → 62.13% (+2.5%)
46% less call options, than puts
Call options by funds: $426K | Put options by funds: $793K
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$22.8M |
| 2 |
Millennium Management
New York
|
+$21.4M |
| 3 |
Two Sigma Investments
New York
|
+$9.66M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$7.23M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$6.85M |
Top Sellers
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$21.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.1M |
| 4 |
GA
Glenhill Advisors
New York
|
-$3.83M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.88M |
LADR Hedge Fund Activity: Q4 2017 in Review
136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2017, worth a combined $753M — up 6.4% from $708M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LADR positions and 11 closed out — a net gain of 20 holders — while 58 added to existing stakes and 29 trimmed.
The largest buyer was Prudential Financial, adding an estimated $22.8M. The largest seller was OMERS Administration Corp, cutting an estimated $21.6M.
- 136 institutional investors held Ladder Capital (LADR) as of Q4 2017, up from 116 in Q3 2017.
- Funds reported $753M of Ladder Capital stock for Q4 2017, up 6.4% quarter-over-quarter.
- 31 funds opened new Ladder Capital positions in Q4 2017 and 11 closed out, a net change of +20 holders.
- The largest Ladder Capital buyer in Q4 2017 was Prudential Financial, an estimated $22.8M added.
- The largest Ladder Capital seller in Q4 2017 was OMERS Administration Corp, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2017.