Ladder Capital
LADR
193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.
223% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $860K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
9% more capital invested
Capital invested by funds: $1.06B → $1.16B (+$99.5M)
4% more funds holding
Funds holding: 185 → 193 (+8)
2.68% more ownership
Funds ownership: 56.99% → 59.68% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$21.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$6.18M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.75M |
| 4 |
JP Morgan Chase
New York
|
+$5.5M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.29M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.43M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$3.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.07M |
| 5 |
Goldman Sachs
New York
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantamental Technologies
White Plains,
New York
| – | -$85K | -4,919 | Closed |
|
|
PAM
202
Panagora Asset Management
Boston,
Massachusetts
| – | -$80K | -4,610 | Closed |
|
|
BSG
203
Black Swift Group
Boulder,
Colorado
| – | -$74K | -4,300 | Closed |
|
|
QI
204
QS Investors
New York
| – | -$54K | -3,087 | Closed |
|
205
Rockefeller Capital Management
New York
| – | -$43K | -2,514 | Closed |
|
|
GSWM
206
Golden State Wealth Management
Santa Ana,
California
| – | -$36K | -2,089 | Closed |
|
|
QCIG
207
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$35K | -2,033 | Closed |
|
|
FIA
208
FNY Investment Advisers
New York
| – | -$8K | -516 | Closed |
|
209
Twin Tree Management
Dallas,
Texas
| – | -$6K | -348 | Closed |
|
210
ClearBridge Investments
New York
| – | -$4K | -252 | Closed |
|
|
AIM
211
Aigen Investment Management
New York
| – | +$328 | +19 | New |
|
LADR Hedge Fund Activity: Q4 2019 in Review
193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2019, worth a combined $1.16B — up 9.4% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LADR positions and 21 closed out — a net gain of 10 holders — while 73 added to existing stakes and 56 trimmed.
The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $21.1M. The largest seller was Monarch Partners Asset Management, cutting an estimated $9.29M.
- 193 institutional investors held Ladder Capital (LADR) as of Q4 2019, up from 185 in Q3 2019.
- Funds reported $1.16B of Ladder Capital stock for Q4 2019, up 9.4% quarter-over-quarter.
- 31 funds opened new Ladder Capital positions in Q4 2019 and 21 closed out, a net change of +10 holders.
- The largest Ladder Capital buyer in Q4 2019 was Centersquare Investment Management, an estimated $21.1M added.
- The largest Ladder Capital seller in Q4 2019 was Monarch Partners Asset Management, an estimated $9.29M sold.
Based on aggregated 13F filings for Q4 2019.