We are live on ! Find out more
LADR

Ladder Capital
LADR

172 hedge funds and large institutions have $849M invested in Ladder Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,794% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $80K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $733M → $849M (+$116M)

0.1% more ownership

Funds ownership: 61.52% → 61.62% (+0.1%)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

9% less funds holding

Funds holding: 188 → 172 (-16)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
172
Holders Change
-16
Holders Change %
-8.51%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
63
Reduced
63
Closed
29
Calls
$1.51M
Puts
$80K
Net Calls
+$1.44M
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.9M
2
Goldman Sachs
Goldman Sachs
New York
+$5.49M
3
Jennison Associates
Jennison Associates
New York
+$5.05M
4
Northern Trust
Northern Trust
Illinois
+$4.31M
5
BlackRock
BlackRock
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.37M
2
Millennium Management
Millennium Management
New York
-$6.71M
3
N
Nuveen
North Carolina
-$4.17M
4
Norges Bank
Norges Bank
Norway
-$3.25M
5
Brown Advisory
Brown Advisory
Maryland
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMH
101
Sanders Morris Harris
Texas
$316K – – –
CAN
102
Cetera Advisor Networks
California
$310K -$50.5K -5,211 -15%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$296K – – –
NCM
104
Nantahala Capital Management
Connecticut
$294K +$262K +27,073 New
SI
105
Stephens Inc
Arkansas
$278K -$4.28K -442 -2%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$274K -$4.17K -430 -2%
SO
107
STRS Ohio
Ohio
$261K – – –
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$255K +$72.1K +7,437 +46%
SWM
109
Stockman Wealth Management
Montana
$252K -$92.2K -9,515 -29%
MML Investors Services
110
MML Investors Services
Massachusetts
$243K +$102K +10,525 +89%
SEI Investments
111
SEI Investments
Pennsylvania
$238K +$2.23K +230 +1%
PAG
112
Private Advisor Group
New Jersey
$229K +$202K +20,844 New
NW
113
Naviter Wealth
Arkansas
$199K – – –
Creative Planning
114
Creative Planning
Kansas
$198K +$76.2K +7,863 +76%
PCA
115
Private Capital Advisors
Connecticut
$196K – – –
SPIA
116
Steward Partners Investment Advisory
New York
$163K +$14.6K +1,508 +11%
PA
117
Parallel Advisors
California
$161K +$46.9K +4,839 +48%
MYIA
118
Mount Yale Investment Advisors
Colorado
$161K -$11.6K -1,193 -7%
ProShare Advisors
119
ProShare Advisors
Maryland
$160K +$13.2K +1,367 +10%
ECM
120
Evergreen Capital Management
Washington
$154K +$135K +13,914 New
AWS
121
Atria Wealth Solutions
New York
$146K -$48 -5 -0%
HWM
122
HB Wealth Management
Georgia
$142K +$9.64K +995 +8%
JF
123
Jump Financial
Illinois
$141K -$371K -38,279 -75%
EGM
124
Engineers Gate Manager
New York
$138K -$231K -23,845 -65%
CMBA
125
C.M. Bidwell & Associates
Hawaii
$136K – – –
3 4
5
6 7

LADR Hedge Fund Activity: Q2 2023 in Review

172 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2023, worth a combined $849M — up 16% from $733M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LADR and 15 opened new positions — a net loss of 14 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Balyasny Asset Management, adding an estimated $18.9M. The largest seller was JP Morgan Chase, cutting an estimated $9.37M.

  • 172 institutional investors held Ladder Capital (LADR) as of Q2 2023, down from 188 in Q1 2023.
  • Funds reported $849M of Ladder Capital stock for Q2 2023, up 16% quarter-over-quarter.
  • 15 funds opened new Ladder Capital positions in Q2 2023 and 29 closed out, a net change of -14 holders.
  • The largest Ladder Capital buyer in Q2 2023 was Balyasny Asset Management, an estimated $18.9M added.
  • The largest Ladder Capital seller in Q2 2023 was JP Morgan Chase, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2023.