Ladder Capital
LADR
191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.
106% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.11M
65% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 52
5% less capital invested
Capital invested by funds: $1.05B → $1B (-$51.6M)
2.72% less ownership
Funds ownership: 59.25% → 56.53% (-2.7%)
7% less funds holding
Funds holding: 206 → 191 (-15)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.83M |
| 5 |
Millennium Management
New York
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.28M |
| 3 |
Renaissance Technologies
New York
|
-$6.91M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.73M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.31M |
LADR Hedge Fund Activity: Q2 2019 in Review
191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2019, worth a combined $1B — down 4.9% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LADR and 23 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 86 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $26.2M. The largest seller was Goldman Sachs, cutting an estimated $27.6M.
- 191 institutional investors held Ladder Capital (LADR) as of Q2 2019, down from 206 in Q1 2019.
- Funds reported $1B of Ladder Capital stock for Q2 2019, down 4.9% quarter-over-quarter.
- 23 funds opened new Ladder Capital positions in Q2 2019 and 35 closed out, a net change of -12 holders.
- The largest Ladder Capital buyer in Q2 2019 was Wasatch Advisors, an estimated $26.2M added.
- The largest Ladder Capital seller in Q2 2019 was Goldman Sachs, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2019.