LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

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

Holders
74
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
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.45M
2 +$3.86M
3 +$1.97M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.23M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.07M

Top Sellers

1 -$32.7M
2 -$16.2M
3 -$9.67M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.23M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$138M
2
$68.4M
3
$27.3M
4
$26M
5
$25.4M
6
$22.6M
7
$19.3M
8
$12.4M
9
$11.1M
10
$10.2M
11
$8.62M
12
$7.74M
13
$7.44M
14
$6.57M
15
$5.85M
16
$5.24M
17
$3.86M
18
$3.26M
19
$2.87M
20
$2.71M
21
$2.52M
22
$2.5M
23
$2.04M
24
$1.97M
25
$1.97M