Ladder Capital
LADR
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.
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: 2 → 6 (+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: 136 → 170 (+34)
2.13% more ownership
Funds ownership: 62.13% → 64.26% (+2.1%)
Top Buyers
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$54.1M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$33.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.7M |
| 5 |
Renaissance Technologies
New York
|
+$20.1M |
Top Sellers
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.