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LADR

Ladder Capital
LADR

176 hedge funds and large institutions have $780M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% more funds holding

Funds holding: 167 → 176 (+9)

0.39% less ownership

Funds ownership: 56.36% → 55.97% (-0.39%)

5% less capital invested

Capital invested by funds: $820M → $780M (-$40.1M)

20% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5.85M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
64
Reduced
55
Closed
13
Calls
$4.67M
Puts
$5.85M
Net Calls
-$1.17M
Net Calls Change
-$1.87M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.4M
2
Citigroup
Citigroup
New York
+$5.41M
3
Millennium Management
Millennium Management
New York
+$3.82M
4
ECM
ExodusPoint Capital Management
New York
+$2.42M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$9.79M
2
BlackRock
BlackRock
New York
-$7.51M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.69M
4
N
Nuveen
North Carolina
-$4.33M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
176
FJ Capital Management
Virginia
– -$1.34M -116,000 Closed
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
– -$243K -21,040 Closed
ACM
178
AlphaCrest Capital Management
New York
– -$214K -18,532 Closed
DIM
179
Delta Investment Management
California
– -$137K -11,881 Closed
OR
180
Olympiad Research
Connecticut
– -$133K -11,490 Closed
QC
181
Quadrature Capital
United Kingdom
– -$125K -10,800 Closed
HSBC Holdings
182
HSBC Holdings
United Kingdom
– -$119K -10,343 Closed
DFCM
183
Dark Forest Capital Management
Puerto Rico
– -$39K -3,343 Closed
ASN
184
Advisory Services Network
Georgia
– -$37K -3,226 Closed
BWM
185
BerganKDV Wealth Management
Minnesota
– -$10K -830 Closed
TWA
186
TCI Wealth Advisors
Arizona
– -$4K -331 Closed
GI
187
Gradient Investments
Minnesota
– -$3.33K -298 -99%
Fidelity Investments
188
Fidelity Investments
Massachusetts
– +$459 +41 +4,100%
4 5 6 7
8

LADR Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2021, worth a combined $780M — down 4.9% from $820M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LADR positions and 13 closed out — a net gain of 10 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.4M. The largest seller was Q Global Advisors, exiting entirely with an estimated $9.79M sold.

  • 176 institutional investors held Ladder Capital (LADR) as of Q3 2021, up from 167 in Q2 2021.
  • Funds reported $780M of Ladder Capital stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 23 funds opened new Ladder Capital positions in Q3 2021 and 13 closed out, a net change of +10 holders.
  • The largest Ladder Capital buyer in Q3 2021 was Goldman Sachs, an estimated $16.4M added.
  • The largest Ladder Capital seller in Q3 2021 was Q Global Advisors, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2021.