LADR

Ladder Capital

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 59.68%61.01% (+1.3%)

1% less capital invested

Capital invested by funds: $991M → $982M (-$9.33M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
190
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
$6.77M
Puts
$2.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$625K
102
$607K
103
$574K
104
$570K
105
$562K
106
$541K
107
$534K
108
$523K
109
$501K
110
$492K
111
$488K
112
$484K
113
$469K
114
$456K
115
$450K
116
$448K
117
$430K
118
$430K
119
$402K
120
$401K
121
$385K
122
$371K
123
$369K
124
$360K
125
$359K