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
151
$169K
152
$157K
153
$155K
154
$149K
155
$134K
156
$131K
157
$126K
158
$110K
159
$89K
160
$82.5K
161
$81.1K
162
$80K
163
$75K
164
$56K
165
$43K
166
$32K
167
$32K
168
$29K
169
$26.5K
170
$26K
171
$25K
172
$23K
173
$23K
174
$16K
175
$15K