Ladder Capital
LADR
119 hedge funds and large institutions have $681M invested in Ladder Capital in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 22 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 26
3.63% more ownership
Funds ownership: 60.23% → 63.86% (+3.6%)
2% more capital invested
Capital invested by funds: $668M → $681M (+$13.7M)
3% less funds holding
Funds holding: 123 → 119 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
30% less call options, than puts
Call options by funds: $393K | Put options by funds: $563K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$31.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.55M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.82M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$4.51M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.3M |
| 2 |
Millennium Management
New York
|
-$4.72M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.63M |
| 4 |
GA
Glenhill Advisors
New York
|
-$2.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.89M |
LADR Hedge Fund Activity: Q2 2017 in Review
119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2017, worth a combined $681M — up 2.1% from $668M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LADR and 18 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $31.3M. The largest seller was Alyeska Investment Group, cutting an estimated $14.3M.
- 119 institutional investors held Ladder Capital (LADR) as of Q2 2017, down from 123 in Q1 2017.
- Funds reported $681M of Ladder Capital stock for Q2 2017, up 2.1% quarter-over-quarter.
- 18 funds opened new Ladder Capital positions in Q2 2017 and 22 closed out, a net change of -4 holders.
- The largest Ladder Capital buyer in Q2 2017 was BlackRock, an estimated $31.3M added.
- The largest Ladder Capital seller in Q2 2017 was Alyeska Investment Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2017.