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LADR

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, 79 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $849K

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1B → $1.06B (+$58.1M)

0.46% more ownership

Funds ownership: 56.53% → 56.99% (+0.46%)

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

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
54
Closed
27
Calls
$3.85M
Puts
$849K
Net Calls
+$3M
Net Calls Change
+$1.83M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$12.9M
2
CCP
Clough Capital Partners
Massachusetts
+$9.02M
3
Northern Trust
Northern Trust
Illinois
+$4.16M
4
WG
Winton Group
United Kingdom
+$2.99M
5
UBS Group
UBS Group
Switzerland
+$2.62M

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$5.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$5.23M
3
USAA
United Services Automobile Association
Texas
-$2.93M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.88M
5
Ameriprise
Ameriprise
Minnesota
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$1.46M +86,069 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$2.09M +123,850 +1%
UBS Group
3
UBS Group
Switzerland
$53.8M +$2.62M +155,154 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$51.3M -$723K -42,738 -1%
N
5
Nuveen
North Carolina
$45.1M +$843K +49,825 +2%
Northern Trust
6
Northern Trust
Illinois
$43.3M +$4.16M +245,733 +11%
State Street
7
State Street
Massachusetts
$40.1M +$1M +59,127 +3%
RJA
8
Raymond James & Associates
Florida
$39.4M -$2.39M -141,238 -6%
Ameriprise
9
Ameriprise
Minnesota
$28.5M -$2.52M -148,726 -8%
WA
10
Wasatch Advisors
Utah
$28.5M +$1.37M +81,106 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$28.1M -$2.09M -123,635 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.7M -$1.4M -82,724 -6%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$21.1M +$2.54M +150,123 +14%
Norges Bank
14
Norges Bank
Norway
$20.7M +$1.31M +77,551 +7%
Millennium Management
15
Millennium Management
New York
$19.3M -$2.08M -122,753 -10%
ACM
16
Advisors Capital Management
New Jersey
$17.6M +$847K +50,055 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.6M +$228K +13,473 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.8M +$12.9M +762,323 +2,127%
Charles Schwab
19
Charles Schwab
California
$13.7M +$1.09M +64,686 +9%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$11M -$584K -34,530 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.2M +$25.3K +1,493 +0.3%
CCP
22
Clough Capital Partners
Massachusetts
$9.21M +$9.02M +533,000 New
Bank of America
23
Bank of America
North Carolina
$8.47M -$2.1M -124,066 -20%
VanEck Associates
24
VanEck Associates
New York
$8.45M +$680K +40,176 +9%
Wells Fargo
25
Wells Fargo
California
$8.33M +$244K +14,447 +3%
1
2 3 4 5

LADR Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2019, worth a combined $1.06B — up 5.8% 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 54 trimmed existing stakes and 79 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 5.8% 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.