Ladder Capital
LADR
168 hedge funds and large institutions have $891M invested in Ladder Capital in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 27 closing their positions.
215% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $1.12M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
14% more capital invested
Capital invested by funds: $780M → $891M (+$111M)
3.52% more ownership
Funds ownership: 55.97% → 59.49% (+3.5%)
5% less funds holding
Funds holding: 176 → 168 (-8)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$38.8M |
| 2 |
Jennison Associates
New York
|
+$16.4M |
| 3 |
Goldman Sachs
New York
|
+$6.85M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$5.76M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.58M |
| 3 |
Millennium Management
New York
|
-$5.2M |
| 4 |
BlackRock
New York
|
-$3.16M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.61M |
LADR Hedge Fund Activity: Q4 2021 in Review
168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2021, worth a combined $891M — up 14% from $780M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LADR and 22 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 62 added.
The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $38.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.8M sold.
- 168 institutional investors held Ladder Capital (LADR) as of Q4 2021, down from 176 in Q3 2021.
- Funds reported $891M of Ladder Capital stock for Q4 2021, up 14% quarter-over-quarter.
- 22 funds opened new Ladder Capital positions in Q4 2021 and 27 closed out, a net change of -5 holders.
- The largest Ladder Capital buyer in Q4 2021 was Oak Hill Advisors, an estimated $38.8M added.
- The largest Ladder Capital seller in Q4 2021 was Balyasny Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2021.