Ladder Capital
LADR
206 hedge funds and large institutions have $1.05B invested in Ladder Capital in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 19 closing their positions.
364% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $809K
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
45% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 69
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 190 → 206 (+16)
7% more capital invested
Capital invested by funds: $982M → $1.05B (+$72.1M)
1.68% less ownership
Funds ownership: 61.01% → 59.33% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$36.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.98M |
| 3 |
Bank of New York Mellon
New York
|
+$5.45M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.11M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$17.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
| 3 |
BlackRock
New York
|
-$9.88M |
| 4 |
Two Sigma Investments
New York
|
-$6.51M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$5.77M |
LADR Hedge Fund Activity: Q1 2019 in Review
206 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2019, worth a combined $1.05B — up 7.3% from $982M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LADR positions and 19 closed out — a net gain of 17 holders — while 100 added to existing stakes and 69 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $36.6M. The largest seller was Prudential Financial, cutting an estimated $17.3M.
- 206 institutional investors held Ladder Capital (LADR) as of Q1 2019, up from 190 in Q4 2018.
- Funds reported $1.05B of Ladder Capital stock for Q1 2019, up 7.3% quarter-over-quarter.
- 36 funds opened new Ladder Capital positions in Q1 2019 and 19 closed out, a net change of +17 holders.
- The largest Ladder Capital buyer in Q1 2019 was Raymond James & Associates, an estimated $36.6M added.
- The largest Ladder Capital seller in Q1 2019 was Prudential Financial, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2019.