LADR

Ladder Capital

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

7% less funds holding

Funds holding: 206191 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
191
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
$2.29M
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$26.1M
2 +$15.6M
3 +$11.6M
4
Norges Bank
Norges Bank
Norway
+$7.81M
5
Millennium Management
Millennium Management
New York
+$7.8M

Top Sellers

1 -$27.5M
2 -$8.25M
3 -$6.89M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.72M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$304K
127
$298K
128
$295K
129
$273K
130
$256K
131
$254K
132
$251K
133
$249K
134
$219K
135
$210K
136
$191K
137
$190K
138
$189K
139
$189K
140
$177K
141
$176K
142
$175K
143
$174K
144
$168K
145
$167K
146
$152K
147
$146K
148
$130K
149
$124K
150
$112K