Ladder Capital
LADR
172 hedge funds and large institutions have $410M invested in Ladder Capital in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
4% more funds holding
Funds holding: 165 → 172 (+7)
5.1% less ownership
Funds ownership: 55.33% → 50.23% (-5.1%)
16% less capital invested
Capital invested by funds: $486M → $410M (-$76.4M)
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
37% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $4.87M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.41M |
| 2 |
JP Morgan Chase
New York
|
+$2.26M |
| 3 |
Citigroup
New York
|
+$2.16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.05M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.58M |
| 3 |
Goldman Sachs
New York
|
-$3.59M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$3.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
176
Meeder Asset Management
Dublin,
Ohio
| – | -$221K | -27,278 | Closed |
|
|
DIM
177
DC Investments Management
Mclean,
Virginia
| – | -$178K | -22,004 | Closed |
|
178
AQR Capital Management
Greenwich,
Connecticut
| – | -$170K | -20,942 | Closed |
|
|
GAM
179
Gotham Asset Management
New York
| – | -$118K | -14,522 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$102K | -13,561 | Closed |
|
|
22CM
181
20/20 Capital Management
Costa Mesa,
California
| – | -$85K | -10,853 | Closed |
|
|
FWM
182
FSA Wealth Management
Needham,
Massachusetts
| – | -$30K | -3,691 | Closed |
|
|
CAN
183
Cetera Advisor Networks
El Segundo,
California
| – | -$22K | -2,696 | Closed |
|
|
PAG
184
Private Advisor Group
Morristown,
New Jersey
| – | -$11K | -1,396 | Closed |
|
|
BCA
185
Berman Capital Advisors
Atlanta,
Georgia
| – | -$661 | -88 | Closed |
|
|
EWM
186
Edge Wealth Management
New York
| – | -$1K | -78 | Closed |
|
|
LC
187
Lindbrook Capital
Calabasas,
California
| – | +$308 | +41 | New |
|
LADR Hedge Fund Activity: Q3 2020 in Review
172 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2020, worth a combined $410M — down 16% from $486M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LADR positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $2.41M. The largest seller was Mirae Asset Global Investments, cutting an estimated $6.55M.
- 172 institutional investors held Ladder Capital (LADR) as of Q3 2020, up from 165 in Q2 2020.
- Funds reported $410M of Ladder Capital stock for Q3 2020, down 16% quarter-over-quarter.
- 24 funds opened new Ladder Capital positions in Q3 2020 and 16 closed out, a net change of +8 holders.
- The largest Ladder Capital buyer in Q3 2020 was BlackRock, an estimated $2.41M added.
- The largest Ladder Capital seller in Q3 2020 was Mirae Asset Global Investments, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2020.