Ladder Capital
LADR
188 hedge funds and large institutions have $733M invested in Ladder Capital in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 27 closing their positions.
2,137% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $121K
70% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 46
1.57% more ownership
Funds ownership: 59.95% → 61.52% (+1.6%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 187 → 188 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $763M → $733M (-$29.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.1M |
| 2 |
Jennison Associates
New York
|
+$10.8M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.46M |
| 4 |
JP Morgan Chase
New York
|
+$5.84M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$10.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.98M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.59M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.69M |
LADR Hedge Fund Activity: Q1 2023 in Review
188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2023, worth a combined $733M — down 3.9% from $763M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LADR positions and 27 closed out — a net gain of 1 holder — while 78 added to existing stakes and 46 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.1M. The largest seller was Citigroup, cutting an estimated $10.9M.
- 188 institutional investors held Ladder Capital (LADR) as of Q1 2023, up from 187 in Q4 2022.
- Funds reported $733M of Ladder Capital stock for Q1 2023, down 3.9% quarter-over-quarter.
- 28 funds opened new Ladder Capital positions in Q1 2023 and 27 closed out, a net change of +1 holder.
- The largest Ladder Capital buyer in Q1 2023 was Goldman Sachs, an estimated $14.1M added.
- The largest Ladder Capital seller in Q1 2023 was Citigroup, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2023.