Ladder Capital
LADR
116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
4% more capital invested
Capital invested by funds: $681M → $708M (+$26.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
3% less funds holding
Funds holding: 119 → 116 (-3)
4.18% less ownership
Funds ownership: 63.86% → 59.67% (-4.2%)
77% less call options, than puts
Call options by funds: $690K | Put options by funds: $3.04M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$8.72M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.47M |
| 5 |
HCM
HGI Capital Management
New York
|
+$2.91M |
Top Sellers
| 1 |
GA
Glenhill Advisors
New York
|
-$8.96M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.52M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.13M |
| 4 |
Two Sigma Advisers
New York
|
-$4.43M |
| 5 |
Two Sigma Investments
New York
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| – | -$492K | -36,724 | Closed |
|
127
Squarepoint
New York
| – | -$283K | -21,100 | Closed |
|
|
EC
128
EJF Capital
Arlington,
Virginia
| – | -$134K | -10,000 | Closed |
|
|
PHK
129
Point72 Hong Kong
Hong Kong
| – | -$61K | -4,536 | Closed |
|
|
OAM
130
Orinda Asset Management
Lafayette,
California
| – | -$24K | -1,780 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -1,295 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$15K | -1,100 | Closed |
|
|
GT
133
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -1,000 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -612 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$6K | -505 | Closed |
|
|
MAM
136
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -292 | Closed |
|
LADR Hedge Fund Activity: Q3 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2017, worth a combined $708M — up 3.9% from $681M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LADR and 20 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 45 added.
The largest buyer was Vanguard Group, adding an estimated $12M. The largest seller was Glenhill Advisors, cutting an estimated $8.96M.
- 116 institutional investors held Ladder Capital (LADR) as of Q3 2017, down from 119 in Q2 2017.
- Funds reported $708M of Ladder Capital stock for Q3 2017, up 3.9% quarter-over-quarter.
- 20 funds opened new Ladder Capital positions in Q3 2017 and 21 closed out, a net change of -1 holder.
- The largest Ladder Capital buyer in Q3 2017 was Vanguard Group, an estimated $12M added.
- The largest Ladder Capital seller in Q3 2017 was Glenhill Advisors, an estimated $8.96M sold.
Based on aggregated 13F filings for Q3 2017.