LADR

Ladder Capital

110 hedge funds and large institutions have $634M invested in Ladder Capital in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 36 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.65% more ownership

Funds ownership: 63.73%64.38% (+0.65%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$216K
Net Calls
Net Calls Change

Top Buyers

1 +$26.8M
2 +$18.2M
3 +$16.8M
4
Millennium Management
Millennium Management
New York
+$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$8.32M

Top Sellers

1 -$43.7M
2 -$13.1M
3 -$2.31M
4
GA
Glenhill Advisors
New York
-$1.19M
5
UBS Group
UBS Group
Switzerland
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$125M
2
$82.9M
3
$66.3M
4
$44.7M
5
$34.6M
6
$31M
7
$21.1M
8
$21.1M
9
$18.2M
10
$18M
11
$16.8M
12
$12.8M
13
$11.4M
14
$11.1M
15
$8.81M
16
$5.86M
17
$5.17M
18
$4.86M
19
$4.48M
20
$3.95M
21
$3.89M
22
$3.8M
23
$3.45M
24
$3.36M
25
$3.24M