LADR

Ladder Capital

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

7% less funds holding

Funds holding: 206191 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
191
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
$2.29M
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$26.1M
2 +$15.6M
3 +$11.6M
4
Norges Bank
Norges Bank
Norway
+$7.81M
5
Millennium Management
Millennium Management
New York
+$7.8M

Top Sellers

1 -$27.5M
2 -$8.25M
3 -$6.89M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.72M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$613K
102
$593K
103
$591K
104
$567K
105
$551K
106
$540K
107
$530K
108
$515K
109
$512K
110
$499K
111
$488K
112
$482K
113
$473K
114
$469K
115
$461K
116
$459K
117
$456K
118
$448K
119
$416K
120
$374K
121
$359K
122
$348K
123
$336K
124
$310K
125
$304K