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LADR

Ladder Capital
LADR

188 hedge funds and large institutions have $733M invested in Ladder Capital in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,137% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $121K

70% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 46

1.57% more ownership

Funds ownership: 59.95% → 61.52% (+1.6%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 187 → 188 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $763M → $733M (-$29.9M)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
78
Reduced
46
Closed
27
Calls
$2.71M
Puts
$121K
Net Calls
+$2.59M
Net Calls Change
+$6.25M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.1M
2
Jennison Associates
Jennison Associates
New York
+$10.8M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.46M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.84M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$10.9M
2
Ameriprise
Ameriprise
Minnesota
-$4.98M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.59M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
201
Schonfeld Strategic Advisors
New York
– -$155K -15,400 Closed
DFCM
202
Dark Forest Capital Management
Puerto Rico
– -$149K -14,840 Closed
PCM
203
Prelude Capital Management
New York
– -$115K -11,480 Closed
KA
204
Kercheville Advisors
Texas
– -$110K -11,000 Closed
OIA
205
OneDigital Investment Advisors
Kansas
– -$102K -10,193 Closed
SSG
206
Summit Securities Group
New York
– -$81K -8,076 Closed
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
– -$69.7K -6,939 Closed
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
– -$47K -4,769 Closed
CAS
209
Coppell Advisory Solutions
Texas
– -$41.6K -4,146 Closed
CASC
210
Coppell Advisory Solutions Corp
Texas
– -$41.6K -4,146 Closed
MCC
211
Money Concepts Capital
Florida
– -$8.64K -861 Closed
CAL
212
Capital Analysts LLC
Pennsylvania
– -$3K -271 Closed
AWM
213
Accurate Wealth Management
Florida
– -$1.35K -127 Closed
GI
214
Gradient Investments
Minnesota
– -$25 -2 Closed
C
215
Covestor
United Kingdom
– +$21 +2 +13%
5 6 7 8
9

LADR Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2023, worth a combined $733M — down 3.9% from $763M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LADR positions and 27 closed out — a net gain of 1 holder — while 78 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.1M. The largest seller was Citigroup, cutting an estimated $10.9M.

  • 188 institutional investors held Ladder Capital (LADR) as of Q1 2023, up from 187 in Q4 2022.
  • Funds reported $733M of Ladder Capital stock for Q1 2023, down 3.9% quarter-over-quarter.
  • 28 funds opened new Ladder Capital positions in Q1 2023 and 27 closed out, a net change of +1 holder.
  • The largest Ladder Capital buyer in Q1 2023 was Goldman Sachs, an estimated $14.1M added.
  • The largest Ladder Capital seller in Q1 2023 was Citigroup, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2023.