LADR

Ladder Capital

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 59.68%61.01% (+1.3%)

1% less capital invested

Capital invested by funds: $991M → $982M (-$9.33M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.77M
Puts
$2.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$331K
127
$330K
128
$315K
129
$314K
130
$308K
131
$307K
132
$299K
133
$293K
134
$290K
135
$282K
136
$279K
137
$275K
138
$273K
139
$267K
140
$263K
141
$251K
142
$242K
143
$239K
144
$201K
145
$199K
146
$190K
147
$189K
148
$187K
149
$175K
150
$175K