Ladder Capital
LADR
177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
5% more call options, than puts
Call options by funds: $958K | Put options by funds: $909K
3.82% less ownership
Funds ownership: 59.68% → 55.85% (-3.8%)
8% less funds holding
Funds holding: 193 → 177 (-16)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
75% less capital invested
Capital invested by funds: $1.16B → $289M (-$870M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$23.2M |
| 3 |
Goldman Sachs
New York
|
+$13M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$45.3M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$22.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$20.2M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$15.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.1M |
LADR Hedge Fund Activity: Q1 2020 in Review
177 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2020, worth a combined $289M — down 75% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LADR and 28 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 67 added.
The largest buyer was Victory Capital Management, adding an estimated $38M. The largest seller was UBS Group, cutting an estimated $45.3M.
- 177 institutional investors held Ladder Capital (LADR) as of Q1 2020, down from 193 in Q4 2019.
- Funds reported $289M of Ladder Capital stock for Q1 2020, down 75% quarter-over-quarter.
- 28 funds opened new Ladder Capital positions in Q1 2020 and 42 closed out, a net change of -14 holders.
- The largest Ladder Capital buyer in Q1 2020 was Victory Capital Management, an estimated $38M added.
- The largest Ladder Capital seller in Q1 2020 was UBS Group, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2020.