LADR

Ladder Capital

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.53% less ownership

Funds ownership: 55.85%55.33% (-0.53%)

7% less funds holding

Funds holding: 177165 (-12)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31M
Puts
$2.99M
Net Calls
Net Calls Change

Top Buyers

1 +$7.17M
2 +$6.8M
3 +$6.18M
4
Goldman Sachs
Goldman Sachs
New York
+$5.87M
5
BlackRock
BlackRock
New York
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$206K
102
$202K
103
$202K
104
$189K
105
$178K
106
$176K
107
$175K
108
$171K
109
$170K
110
$160K
111
$160K
112
$160K
113
$156K
114
$149K
115
$147K
116
$141K
117
$138K
118
$131K
119
$131K
120
$129K
121
$128K
122
$118K
123
$116K
124
$110K
125
$105K