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LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

8% more funds holding

Funds holding: 190206 (+16)

7% more capital invested

Capital invested by funds: $982M → $1.05B (+$70.7M)

1.76% less ownership

Funds ownership: 61.01%59.25% (-1.8%)

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
100
Reduced
69
Closed
19
Calls
$3.75M
Puts
$809K
Net Calls
+$2.95M
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$9.88M -577,522 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$2.25M +131,731 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$51.3M +$3.19M +186,676 +7%
UBS Group
4
UBS Group
Switzerland
$46.3M +$2.84M +166,267 +7%
RJA
5
Raymond James & Associates
Florida
$39.6M +$36.6M +2,137,915 +1,124%
State Street
6
State Street
Massachusetts
$35.4M +$2.2M +128,732 +7%
Northern Trust
7
Northern Trust
Illinois
$35.3M +$624K +36,475 +2%
Ameriprise
8
Ameriprise
Minnesota
$34.9M -$1.19M -69,313 -3%
Goldman Sachs
9
Goldman Sachs
New York
$34M -$5.56M -325,161 -14%
N
10
Nuveen
North Carolina
$31.7M +$3.31M +193,607 +12%
Prudential Financial
11
Prudential Financial
New Jersey
$30.4M -$17.3M -1,011,024 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.7M +$225K +13,185 +1%
ACM
13
Advisors Capital Management
New Jersey
$16.3M +$152K +8,916 +0.9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$15.4M -$1.18M -69,070 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M +$5.45M +318,725 +61%
Millennium Management
16
Millennium Management
New York
$13.1M -$4.14M -242,024 -24%
Charles Schwab
17
Charles Schwab
California
$11.9M +$1.38M +80,455 +13%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$11.2M +$1.54M +90,057 +16%
Norges Bank
19
Norges Bank
Norway
$11.1M +$8.98M +525,290 +409%
Bank of America
20
Bank of America
North Carolina
$10.8M -$4.46M -260,969 -29%
TCIM
21
TIAA CREF Investment Management
New York
$10.7M -$732K -42,788 -6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.36M +$1.32M +77,243 +16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$9.04M -$4.3M -251,217 -32%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.6M -$2.17M -126,889 -20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.21M +$1.77M +103,411 +27%

LADR Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2019, worth a combined $1.05B — up 7.2% 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 7.2% 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.