LADR

Ladder Capital

166 hedge funds and large institutions have $820M invested in Ladder Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 180166 (-14)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
166
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
$7.71M
Puts
$7.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$253K
102
$243K
103
$228K
104
$221K
105
$214K
106
$209K
107
$185K
108
$184K
109
$174K
110
$173K
111
$161K
112
$146K
113
$138K
114
$137K
115
$136K
116
$133K
117
$125K
118
$119K
119
$114K
120
$107K
121
$105K
122
$99.2K
123
$85K
124
$83K
125
$47K