LADR

Ladder Capital

123 hedge funds and large institutions have $668M invested in Ladder Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $394K | Put options by funds: $433K

4.15% less ownership

Funds ownership: 64.38%60.23% (-4.2%)

Holders
123
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
$394K
Puts
$433K
Net Calls
Net Calls Change

Top Buyers

1 +$71M
2 +$12.3M
3 +$9.01M
4
UBS Group
UBS Group
Switzerland
+$8.92M
5
JP
Jana Partners
New York
+$4.33M

Top Sellers

1 -$27.5M
2 -$16.8M
3 -$11.2M
4
Millennium Management
Millennium Management
New York
-$5.55M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$104M
2
$76M
3
$72M
4
$71.2M
5
$46M
6
$44.9M
7
$20.3M
8
$19.6M
9
$18.2M
10
$15.5M
11
$15.1M
12
$11.6M
13
$9.01M
14
$8.08M
15
$7.36M
16
$6.68M
17
$6.55M
18
$6.11M
19
$5.43M
20
$5.2M
21
$4.42M
22
$4.33M
23
$4.2M
24
$4.09M
25
$4.05M