Ladder Capital
LADR
185 hedge funds and large institutions have $1.06B invested in Ladder Capital in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.
354% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $849K
42% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 55
6% more capital invested
Capital invested by funds: $1B → $1.06B (+$56.3M)
0.36% more ownership
Funds ownership: 56.64% → 56.99% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 191 → 185 (-6)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.9M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$9.02M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.16M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$2.99M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$5.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.23M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.93M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.88M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.52M |
LADR Hedge Fund Activity: Q3 2019 in Review
185 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2019, worth a combined $1.06B — up 5.6% from $1B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LADR and 21 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 78 added.
The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $5.4M sold.
- 185 institutional investors held Ladder Capital (LADR) as of Q3 2019, down from 191 in Q2 2019.
- Funds reported $1.06B of Ladder Capital stock for Q3 2019, up 5.6% quarter-over-quarter.
- 21 funds opened new Ladder Capital positions in Q3 2019 and 27 closed out, a net change of -6 holders.
- The largest Ladder Capital buyer in Q3 2019 was JP Morgan Chase, an estimated $12.9M added.
- The largest Ladder Capital seller in Q3 2019 was Jacobs Asset Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2019.