LADR

Ladder Capital

84 hedge funds and large institutions have $532M invested in Ladder Capital in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 8784 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
84
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
$179K
Net Calls
Net Calls Change

Top Sellers

1 -$1.57M
2 -$1.28M
3 -$618K
4
MC
Menta Capital
California
-$553K
5
Two Sigma Investments
Two Sigma Investments
New York
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$162M
2
$80M
3
$43.9M
4
$37.9M
5
$29.6M
6
$29.1M
7
$18.1M
8
$16.3M
9
$12.5M
10
$12.2M
11
$10.5M
12
$10M
13
$9.54M
14
$5.61M
15
$4.33M
16
$3.25M
17
$2.67M
18
$2.58M
19
$2.53M
20
$2.31M
21
$2.17M
22
$2.15M
23
$1.93M
24
$1.93M
25
$1.76M