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LADR

Ladder Capital

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, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more capital invested

Capital invested by funds: $289M → $486M (+$197M)

44% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $2.99M

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

0.53% less ownership

Funds ownership: 55.85%55.33% (-0.53%)

7% less funds holding

Funds holding: 177165 (-12)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
51
Closed
37
Calls
$4.31M
Puts
$2.99M
Net Calls
+$1.33M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.5M +$4.48M +596,825 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.8M -$1.01M -134,549 -1%
Northern Trust
3
Northern Trust
Illinois
$21.4M +$631K +84,026 +3%
N
4
Nuveen
North Carolina
$20.8M +$4.06M +540,625 +27%
ACM
5
Advisors Capital Management
New Jersey
$20.4M -$2.15M -285,824 -10%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$19.8M +$6.3M +839,218 +52%
State Street
7
State Street
Massachusetts
$18.3M -$650K -86,606 -4%
Goldman Sachs
8
Goldman Sachs
New York
$14.9M +$5.44M +724,833 +65%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.8M -$1.34M -178,100 -9%
Victory Capital Management
10
Victory Capital Management
Texas
$13.3M -$9.66M -1,287,248 -44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M +$387K +51,498 +4%
Norges Bank
12
Norges Bank
Norway
$11.3M +$435K +58,004 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.2M +$1.22M +163,135 +13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$10M +$2.92M +388,582 +46%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.64M +$219K +29,217 +3%
Charles Schwab
16
Charles Schwab
California
$7.57M +$482K +64,155 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$7.17M +$6.64M +885,244 New
Deutsche Bank
18
Deutsche Bank
Germany
$6.49M +$5.73M +763,427 +2,007%
RJA
19
Raymond James & Associates
Florida
$6.42M +$268K +35,671 +5%
Ameriprise
20
Ameriprise
Minnesota
$5.8M +$745K +99,249 +16%
CS
21
Credit Suisse
Switzerland
$4.91M +$3.35M +446,955 +281%
VanEck Associates
22
VanEck Associates
New York
$4.45M +$589K +78,424 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.82M -$640K -85,240 -15%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$3.68M +$3.41M +454,699 New
Prudential Financial
25
Prudential Financial
New Jersey
$3.55M -$2.16M -288,073 -40%

LADR Hedge Fund Activity: Q2 2020 in Review

165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2020, worth a combined $486M — up 68% from $289M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LADR and 25 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 69 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 68% 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.