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LADR

Ladder Capital

176 hedge funds and large institutions have $991M invested in Ladder Capital in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more call options, than puts

Call options by funds: $322K | Put options by funds: $273K

11% more funds holding

Funds holding: 158176 (+18)

8% more capital invested

Capital invested by funds: $919M → $991M (+$72.3M)

0.3% less ownership

Funds ownership: 59.98%59.68% (-0.3%)

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
63
Reduced
43
Closed
19
Calls
$322K
Puts
$273K
Net Calls
+$49K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$320K +19,146 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$2.43M +145,880 +2%
Prudential Financial
3
Prudential Financial
New Jersey
$61.2M +$1.71M +102,597 +3%
UBS Group
4
UBS Group
Switzerland
$47.8M +$4.61M +276,059 +11%
Ameriprise
5
Ameriprise
Minnesota
$39.1M +$1.24M +74,145 +3%
State Street
6
State Street
Massachusetts
$31.9M +$1.31M +78,587 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$29.9M +$29.3M +1,756,462 +27,445%
Northern Trust
8
Northern Trust
Illinois
$22.3M +$5.25M +314,627 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.8M +$4.49M +269,007 +32%
TCIM
10
TIAA CREF Investment Management
New York
$17.7M +$3.68M +220,693 +27%
Goldman Sachs
11
Goldman Sachs
New York
$17.7M +$8.86M +530,733 +104%
ACM
12
Advisors Capital Management
New Jersey
$16.6M -$497K -29,766 -3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$15.7M +$15.5M +925,980 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$13.1M -$789K -47,300 -6%
Bank of America
15
Bank of America
North Carolina
$12.8M +$380K +22,782 +3%
Two Sigma Investments
16
Two Sigma Investments
New York
$12.6M -$5.23M -313,420 -30%
BCM
17
Beryl Capital Management
California
$12.3M +$349K +20,917 +3%
Millennium Management
18
Millennium Management
New York
$12.3M -$3.18M -190,730 -21%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.2M +$171K +10,223 +1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12M +$273K +16,364 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.9M -$3.66M -219,094 -24%
Marshall Wace
22
Marshall Wace
United Kingdom
$11.3M +$8.8M +527,305 +370%
AllianceBernstein
23
AllianceBernstein
Tennessee
$10.4M -$1.3M -77,942 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$10.4M -$3.64M -217,792 -26%
Charles Schwab
25
Charles Schwab
California
$10.3M +$1.28M +76,760 +15%

LADR Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2018, worth a combined $991M — up 7.9% from $919M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LADR positions and 19 closed out — a net gain of 20 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $29.3M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $44.8M sold.

  • 176 institutional investors held Ladder Capital (LADR) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $991M of Ladder Capital stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 39 funds opened new Ladder Capital positions in Q3 2018 and 19 closed out, a net change of +20 holders.
  • The largest Ladder Capital buyer in Q3 2018 was LSV Asset Management, an estimated $29.3M added.
  • The largest Ladder Capital seller in Q3 2018 was Empyrean Capital Partners, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2018.