Ladder Capital
LADR
123 hedge funds and large institutions have $668M invested in Ladder Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 28 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
132% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 28
12% more funds holding
Funds holding: 110 → 123 (+13)
5% more capital invested
Capital invested by funds: $634M → $668M (+$33.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less call options, than puts
Call options by funds: $394K | Put options by funds: $433K
4.15% less ownership
Funds ownership: 64.38% → 60.23% (-4.2%)
Top Buyers
| 1 |
BlackRock
New York
|
+$69.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 3 |
GXMC
Global X Management Company
New York
|
+$8.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.7M |
| 5 |
JP
Jana Partners
New York
|
+$4.23M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
126
Monashee Investment Management
Boston,
Massachusetts
| – | -$3.16M | -230,590 | Closed |
|
|
KCM
127
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.32M | -169,043 | Closed |
|
|
HCM
128
HGI Capital Management
New York
| – | -$1.75M | -127,313 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$684K | -49,872 | Closed |
|
130
Point72 Asset Management
Stamford,
Connecticut
| – | -$460K | -33,500 | Closed |
|
|
ACI
131
AMP Capital Investors
Sydney,
Australia
| – | -$182K | -13,300 | Closed |
|
|
BIG
132
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$34K | -2,500 | Closed |
|
133
Creative Planning
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
LADR Hedge Fund Activity: Q1 2017 in Review
123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2017, worth a combined $668M — up 5.3% from $634M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LADR positions and 10 closed out — a net gain of 19 holders — while 65 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $69.3M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $26.8M.
- 123 institutional investors held Ladder Capital (LADR) as of Q1 2017, up from 110 in Q4 2016.
- Funds reported $668M of Ladder Capital stock for Q1 2017, up 5.3% quarter-over-quarter.
- 29 funds opened new Ladder Capital positions in Q1 2017 and 10 closed out, a net change of +19 holders.
- The largest Ladder Capital buyer in Q1 2017 was BlackRock, an estimated $69.3M added.
- The largest Ladder Capital seller in Q1 2017 was Alberta Investment Management Corp (AIMCo), an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2017.