LADR

Ladder Capital

116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 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 funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 119116 (-3)

4.18% less ownership

Funds ownership: 63.86%59.67% (-4.2%)

77% less call options, than puts

Call options by funds: $690K | Put options by funds: $3.04M

Holders
116
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
$690K
Puts
$3.04M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$10.5M
3 +$8.94M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.62M
5
HCM
HGI Capital Management
New York
+$2.99M

Top Sellers

1 -$9.21M
2 -$6.69M
3 -$6.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.54M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$99.7M
2
$99.6M
3
$90.9M
4
$72.5M
5
$35.2M
6
$32.1M
7
$31.1M
8
$18.5M
9
$18.1M
10
$14.9M
11
$12.2M
12
$11M
13
$10.8M
14
$9.49M
15
$9.34M
16
$9.16M
17
$8.94M
18
$5.35M
19
$4.92M
20
$4.72M
21
$4.72M
22
$4.68M
23
$4.4M
24
$3.91M
25
$3.9M