Ladder Capital
LADR
165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more capital invested
Capital invested by funds: $282M → $486M (+$204M)
44% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $2.99M
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
0.82% more ownership
Funds ownership: 54.51% → 55.33% (+0.82%)
7% less funds holding
Funds holding: 177 → 165 (-12)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.64M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.73M |
| 4 |
Goldman Sachs
New York
|
+$5.44M |
| 5 |
BlackRock
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.51M |
| 3 |
Renaissance Technologies
New York
|
-$6.26M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.44M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.16M |
LADR Hedge Fund Activity: Q2 2020 in Review
165 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2020, worth a combined $486M — up 72% from $282M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LADR and 25 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 70 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $6.64M. The largest seller was Millennium Management, cutting an estimated $10.4M.
- 165 institutional investors held Ladder Capital (LADR) as of Q2 2020, down from 177 in Q1 2020.
- Funds reported $486M of Ladder Capital stock for Q2 2020, up 72% quarter-over-quarter.
- 25 funds opened new Ladder Capital positions in Q2 2020 and 37 closed out, a net change of -12 holders.
- The largest Ladder Capital buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $6.64M added.
- The largest Ladder Capital seller in Q2 2020 was Millennium Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2020.