Ladder Capital
LADR
178 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
58% more capital invested
Capital invested by funds: $410M → $647M (+$238M)
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
4.78% more ownership
Funds ownership: 50.23% → 55.01% (+4.8%)
3% more funds holding
Funds holding: 172 → 178 (+6)
66% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $7.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
+$34M |
| 2 |
Citigroup
New York
|
+$14.5M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$9.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.83M |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.27M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$3.08M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.94M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fidelity Investments
Boston,
Massachusetts
| – | -$63.7K | -7,501 | -100% |
|
|
PCIA
202
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$9K | -1,250 | Closed |
|
|
PHK
203
Point72 Hong Kong
Hong Kong
| – | -$6K | -842 | Closed |
|
|
CG
204
Cutler Group
San Francisco,
California
| – | -$6.62K | -780 | Closed |
|
|
GWM
205
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -503 | Closed |
|
|
PFWA
206
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -83 | Closed |
|
|
OSAM
207
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$255 | +30 | New |
|
LADR Hedge Fund Activity: Q4 2020 in Review
178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2020, worth a combined $647M — up 58% from $410M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LADR positions and 29 closed out — a net gain of 8 holders — while 63 added to existing stakes and 45 trimmed.
The largest buyer was Koch Industries, opening a new position worth an estimated $34M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $4.27M sold.
- 178 institutional investors held Ladder Capital (LADR) as of Q4 2020, up from 172 in Q3 2020.
- Funds reported $647M of Ladder Capital stock for Q4 2020, up 58% quarter-over-quarter.
- 37 funds opened new Ladder Capital positions in Q4 2020 and 29 closed out, a net change of +8 holders.
- The largest Ladder Capital buyer in Q4 2020 was Koch Industries, an estimated $34M added.
- The largest Ladder Capital seller in Q4 2020 was Monarch Partners Asset Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2020.