LADR

Ladder Capital

175 hedge funds and large institutions have $780M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $820M → $780M (-$40.1M)

20% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5.85M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.67M
Puts
$5.85M
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$5.34M
3 +$3.77M
4
ECM
ExodusPoint Capital Management
New York
+$2.39M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$105K
127
$102K
128
$95K
129
$87K
130
$86K
131
$85K
132
$58K
133
$47K
134
$38K
135
$29K
136
$25K
137
$24K
138
$24K
139
$22.2K
140
$20K
141
$19K
142
$18K
143
$16K
144
$14K
145
$14K
146
$12K
147
$11K
148
$11K
149
$11K
150
$11K