Ladder Capital
LADR
180 hedge funds and large institutions have $791M invested in Ladder Capital in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 12 closing their positions.
709% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $172K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 60
5% more funds holding
Funds holding: 172 → 180 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.88% less ownership
Funds ownership: 61.62% → 60.74% (-0.88%)
7% less capital invested
Capital invested by funds: $849M → $791M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AXS Investments
Port Chester,
New York
|
+$2.69M |
| 2 |
Jennison Associates
New York
|
+$2.21M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.65M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.56M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$4.07M |
| 2 |
Goldman Sachs
New York
|
-$3.25M |
| 3 |
BlackRock
New York
|
-$2.88M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$2.88M |
| 5 |
Citigroup
New York
|
-$2.7M |
LADR Hedge Fund Activity: Q3 2023 in Review
180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2023, worth a combined $791M — down 6.8% from $849M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LADR positions and 12 closed out — a net gain of 9 holders — while 69 added to existing stakes and 60 trimmed.
The largest buyer was AXS Investments, opening a new position worth an estimated $2.69M. The largest seller was Brown Advisory, cutting an estimated $4.07M.
- 180 institutional investors held Ladder Capital (LADR) as of Q3 2023, up from 172 in Q2 2023.
- Funds reported $791M of Ladder Capital stock for Q3 2023, down 6.8% quarter-over-quarter.
- 21 funds opened new Ladder Capital positions in Q3 2023 and 12 closed out, a net change of +9 holders.
- The largest Ladder Capital buyer in Q3 2023 was AXS Investments, an estimated $2.69M added.
- The largest Ladder Capital seller in Q3 2023 was Brown Advisory, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2023.