Ladder Capital
LADR
87 hedge funds and large institutions have $483M invested in Ladder Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
16% more funds holding
Funds holding: 75 → 87 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 62.9% → 62.6% (-0.31%)
21% less capital inflows, than outflows
Capital inflows: $17.3M | Capital outflows: $21.9M
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$4.24M |
| 2 |
GA
Glenhill Advisors
New York
|
+$2.39M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
+$1.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$10.2M |
| 2 |
GLG LLC
New York
|
-$3.86M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$1.23M |
| 4 |
Analytic Investors
Los Angeles,
California
|
-$940K |
| 5 |
BlackRock Group
London,
United Kingdom
|
-$549K |
LADR Hedge Fund Activity: Q2 2016 in Review
87 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2016, worth a combined $483M — down 2.9% from $497M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LADR positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.24M. The largest seller was Bank of New York Mellon, cutting an estimated $10.2M.
- 87 institutional investors held Ladder Capital (LADR) as of Q2 2016, up from 75 in Q1 2016.
- Funds reported $483M of Ladder Capital stock for Q2 2016, down 2.9% quarter-over-quarter.
- 18 funds opened new Ladder Capital positions in Q2 2016 and 6 closed out, a net change of +12 holders.
- The largest Ladder Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.24M added.
- The largest Ladder Capital seller in Q2 2016 was Bank of New York Mellon, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2016.