Ladder Capital
LADR
175 hedge funds and large institutions have $990M invested in Ladder Capital in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more call options, than puts
Call options by funds: $322K | Put options by funds: $273K
11% more funds holding
Funds holding: 157 → 175 (+18)
8% more capital invested
Capital invested by funds: $917M → $990M (+$72.3M)
0.3% less ownership
Funds ownership: 59.95% → 59.65% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$29.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.5M |
| 3 |
Goldman Sachs
New York
|
+$8.86M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$44.8M |
| 2 |
Morgan Stanley
New York
|
-$18.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$9.12M |
| 4 |
Two Sigma Investments
New York
|
-$5.23M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.43M |
LADR Hedge Fund Activity: Q3 2018 in Review
175 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2018, worth a combined $990M — up 7.9% from $917M 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 42 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.
- 175 institutional investors held Ladder Capital (LADR) as of Q3 2018, up from 157 in Q2 2018.
- Funds reported $990M 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.