LADR

Ladder Capital

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

60% less call options, than puts

Call options by funds: $981K | Put options by funds: $2.46M

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981K
Puts
$2.46M
Net Calls
Net Calls Change

Top Buyers

1 +$27.3M
2 +$21.2M
3 +$20.7M
4
Ameriprise
Ameriprise
Minnesota
+$12.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$12.4M

Top Sellers

1 -$34.7M
2 -$33.7M
3 -$33.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$477K
102
$398K
103
$361K
104
$344K
105
$337K
106
$325K
107
$315K
108
$306K
109
$299K
110
$273K
111
$257K
112
$232K
113
$232K
114
$219K
115
$213K
116
$211K
117
$205K
118
$200K
119
$191K
120
$191K
121
$186K
122
$180K
123
$179K
124
$174K
125
$159K