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LADR

Ladder Capital

170 hedge funds and large institutions have $949M invested in Ladder Capital in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $1.01M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

26% more capital invested

Capital invested by funds: $753M → $949M (+$196M)

25% more funds holding

Funds holding: 136170 (+34)

2.13% more ownership

Funds ownership: 62.13%64.26% (+2.1%)

Holders
170
Holders Change
+34
Holders Change %
+25%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
58
Increased
53
Reduced
39
Closed
24
Calls
$8.64M
Puts
$1.01M
Net Calls
+$7.62M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$73K +$5.46K +373 +8%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$73K +$32.4K +2,212 +83%
SIM
153
Sonora Investment Management
Arizona
$52.8K +$29.3K +2,000 +133%
CMBA
154
C.M. Bidwell & Associates
Hawaii
$39K +$5.27K +360 +16%
VCM
155
Versant Capital Management
Arizona
$19K +$16.8K +1,149 +1,008%
SIS
156
Sound Income Strategies
Florida
$15K +$5.5K +376 +58%
DVM
157
Dreman Value Management
Florida
$13K
AWM
158
AllSquare Wealth Management
New York
$11K
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$10K -$168K -11,460 -95%
SWM
160
SeaCrest Wealth Management
New York
$9K +$8.85K +605 New
GI
161
Gradient Investments
Minnesota
$8K
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.69K +$7.46K +510 New
SWP
163
Stratos Wealth Partners
Ohio
$6K +$5.85K +400 New
HR
164
Howe & Rusling
New York
$5K
US Bancorp
165
US Bancorp
Minnesota
$4K -$4.49K -307 -54%
PCG
166
Private Capital Group
Connecticut
$1K
FGAM
167
Financial Gravity Asset Management
Texas
$1K +$688 +47 New
FGC
168
Financial Gravity Companies
Texas
$1K +$688 +47 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
-$33.9M -2,486,790 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
-$10.6M -777,314 Closed
LCM
171
Laurion Capital Management
New York
-$5.76M -422,462 Closed
AM
172
Ares Management
California
-$4.67M -342,460 Closed
CC
173
Cipher Capital
New York
-$3.93M -288,304 Closed
HCM
174
HGI Capital Management
New York
-$3.58M -262,705 Closed
JIR
175
James Investment Research
Ohio
-$1.7M -124,800 Closed

LADR Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2018, worth a combined $949M — up 26% from $753M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LADR positions and 24 closed out — a net gain of 34 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $54.1M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $87.2M.

  • 170 institutional investors held Ladder Capital (LADR) as of Q1 2018, up from 136 in Q4 2017.
  • Funds reported $949M of Ladder Capital stock for Q1 2018, up 26% quarter-over-quarter.
  • 58 funds opened new Ladder Capital positions in Q1 2018 and 24 closed out, a net change of +34 holders.
  • The largest Ladder Capital buyer in Q1 2018 was Empyrean Capital Partners, an estimated $54.1M added.
  • The largest Ladder Capital seller in Q1 2018 was Alberta Investment Management Corp (AIMCo), an estimated $87.2M sold.

Based on aggregated 13F filings for Q1 2018.