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LADR

Ladder Capital

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 38

3% less capital invested

Capital invested by funds: $949M → $919M (-$30.2M)

4.28% less ownership

Funds ownership: 64.26%59.98% (-4.3%)

7% less funds holding

Funds holding: 170158 (-12)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

60% less call options, than puts

Call options by funds: $981K | Put options by funds: $2.46M

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
71
Reduced
38
Closed
43
Calls
$981K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
-$643K -42,733 -100%
SSA
177
Schonfeld Strategic Advisors
New York
-$627K -41,581 Closed
Wellington Management Group
178
Wellington Management Group
Massachusetts
-$548K -36,321 Closed
AIM
179
Assured Investment Management
New York
-$497K -32,944 Closed
HT
180
HAP Trading
New York
-$416K -27,600 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
-$403K -26,713 Closed
HM
182
Harvest Management
New York
-$302K -20,000 Closed
RA
183
Rational Advisors
New York
-$263K -17,500 Closed
PP
184
Paloma Partners
Connecticut
-$252K -16,700 Closed
ICA
185
Infrastructure Capital Advisors
New York
-$220K -14,600 Closed
DTL
186
Dynamic Technology Lab
Singapore
-$217K -14,413 Closed
FCM
187
FJ Capital Management
Virginia
-$207K -13,700 Closed
WAM
188
Wolverine Asset Management
Illinois
-$205K -13,619 Closed
SSG
189
Summit Securities Group
New York
-$166K -11,000 Closed
SL
190
Signition LP
New York
-$163K -10,805 Closed
KAM
191
Kassirer Asset Management
Ontario, Canada
-$151K -10,000 Closed
PHK
192
Point72 Hong Kong
Hong Kong
-$98K -6,502 Closed
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
-$85K -5,700 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
-$10K -636 Closed
GI
195
Gradient Investments
Minnesota
-$8.01K -532 -99%
SWP
196
Stratos Wealth Partners
Ohio
-$6K -400 Closed
HR
197
Howe & Rusling
New York
-$5K -351 Closed
FGAM
198
Financial Gravity Asset Management
Texas
-$1K -47 Closed

LADR Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2018, worth a combined $919M — down 3.2% from $949M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LADR and 34 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $26.3M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $34.7M sold.

  • 158 institutional investors held Ladder Capital (LADR) as of Q2 2018, down from 170 in Q1 2018.
  • Funds reported $919M of Ladder Capital stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 34 funds opened new Ladder Capital positions in Q2 2018 and 43 closed out, a net change of -9 holders.
  • The largest Ladder Capital buyer in Q2 2018 was BlackRock, an estimated $26.3M added.
  • The largest Ladder Capital seller in Q2 2018 was Indaba Capital Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2018.