LADR

Ladder Capital

187 hedge funds and large institutions have $763M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.11% more ownership

Funds ownership: 59.84%59.95% (+0.11%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $5.32M

Holders
187
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
$1.66M
Puts
$5.32M
Net Calls
Net Calls Change

Top Sellers

1 -$27.4M
2 -$9.39M
3 -$6.82M
4
LCM
LDR Capital Management
New York
-$3.48M
5
Millennium Management
Millennium Management
New York
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$343K
102
$334K
103
$323K
104
$323K
105
$323K
106
$308K
107
$305K
108
$294K
109
$292K
110
$277K
111
$274K
112
$262K
113
$259K
114
$242K
115
$241K
116
$221K
117
$214K
118
$182K
119
$175K
120
$166K
121
$162K
122
$155K
123
$149K
124
$148K
125
$147K