Ladder Capital
LADR
74 hedge funds and large institutions have $452M invested in Ladder Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 48 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 81 → 74 (-7)
14% less capital invested
Capital invested by funds: $528M → $452M (-$75.3M)
16.45% less ownership
Funds ownership: 83% → 66.55% (-16%)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
73% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.05M |
| 2 |
LPC
Long Pond Capital
New York
|
+$3.62M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.85M |
| 4 |
Neuberger Berman Group
New York
|
+$1.16M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1,000K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$30.7M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$15.2M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$9.67M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.83M |
| 5 |
Bank of New York Mellon
New York
|
-$7.72M |
LADR Hedge Fund Activity: Q4 2015 in Review
74 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2015, worth a combined $452M — down 14% from $528M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LADR and 13 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $6.05M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $30.7M.
- 74 institutional investors held Ladder Capital (LADR) as of Q4 2015, down from 81 in Q3 2015.
- Funds reported $452M of Ladder Capital stock for Q4 2015, down 14% quarter-over-quarter.
- 13 funds opened new Ladder Capital positions in Q4 2015 and 20 closed out, a net change of -7 holders.
- The largest Ladder Capital buyer in Q4 2015 was Morgan Stanley, an estimated $6.05M added.
- The largest Ladder Capital seller in Q4 2015 was Alberta Investment Management Corp (AIMCo), an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2015.