LADR

Ladder Capital

65 hedge funds and large institutions have $601M invested in Ladder Capital in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 6865 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

93% less call options, than puts

Call options by funds: $9K | Put options by funds: $129K

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
$129K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$210M
2
$104M
3
$35.9M
4
$35.5M
5
$29.6M
6
$24.9M
7
$22.7M
8
$15.5M
9
$14.7M
10
$13.9M
11
$9.98M
12
$8.9M
13
$8.49M
14
$7.29M
15
$6.31M
16
$5.45M
17
$5.17M
18
$4.11M
19
$3.99M
20
$3.93M
21
$3.17M
22
$3.17M
23
$2.63M
24
$2.08M
25
$1.74M