LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $493M → $483M (-$10.5M)

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

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$126K
Net Calls
Net Calls Change

Top Buyers

1 +$4.28M
2 +$2.41M
3 +$1.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
5
UBS Group
UBS Group
Switzerland
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$149M
2
$73.7M
3
$39.5M
4
$32.9M
5
$28.3M
6
$25.8M
7
$16.7M
8
$16.2M
9
$11.5M
10
$10.6M
11
$9.84M
12
$9.21M
13
$8.29M
14
$5.1M
15
$3.82M
16
$2.94M
17
$2.66M
18
$2.46M
19
$2.13M
20
$2.01M
21
$1.87M
22
$1.84M
23
$1.65M
24
$1.65M
25
$1.44M