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LADR

Ladder Capital

172 hedge funds and large institutions have $410M invested in Ladder Capital in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

4% more funds holding

Funds holding: 165172 (+7)

5.1% less ownership

Funds ownership: 55.33%50.23% (-5.1%)

16% less capital invested

Capital invested by funds: $486M → $410M (-$76.4M)

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

37% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $4.87M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
53
Reduced
66
Closed
16
Calls
$3.09M
Puts
$4.87M
Net Calls
-$1.78M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.3M +$2.41M +320,564 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M -$2.56M -340,242 -4%
Northern Trust
3
Northern Trust
Illinois
$17.9M -$933K -124,137 -5%
N
4
Nuveen
North Carolina
$17M -$1.45M -192,530 -7%
ACM
5
Advisors Capital Management
New Jersey
$16.3M -$1.72M -229,063 -9%
State Street
6
State Street
Massachusetts
$15.1M -$1.14M -151,475 -7%
Victory Capital Management
7
Victory Capital Management
Texas
$13.6M +$2.05M +272,754 +17%
JP Morgan Chase
8
JP Morgan Chase
New York
$12.2M +$2.26M +300,853 +22%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.1M -$59.4K -7,900 -0.5%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$11.2M -$6.55M -872,004 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$107K +14,233 +1%
Norges Bank
12
Norges Bank
Norway
$9.68M -$270K -35,868 -3%
Goldman Sachs
13
Goldman Sachs
New York
$9.68M -$3.59M -477,986 -26%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$9.25M +$458K +60,966 +5%
Charles Schwab
15
Charles Schwab
California
$7.47M +$862K +114,665 +12%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.36M -$374K -49,750 -5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.09M -$229K -30,479 -3%
RJA
18
Raymond James & Associates
Florida
$5.88M +$258K +34,356 +4%
Ameriprise
19
Ameriprise
Minnesota
$5.2M +$107K +14,252 +2%
VanEck Associates
20
VanEck Associates
New York
$4.69M +$823K +109,459 +20%
CS
21
Credit Suisse
Switzerland
$4.44M +$135K +18,006 +3%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$4.27M +$1.09M +145,480 +32%
RVPG
23
Relative Value Partners Group
$3.73M +$1.58M +210,785 +70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.24M -$123K -16,302 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$3.2M +$1.32M +175,099 +64%

LADR Hedge Fund Activity: Q3 2020 in Review

172 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2020, worth a combined $410M — down 16% from $486M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LADR positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $2.41M. The largest seller was Mirae Asset Global Investments, cutting an estimated $6.55M.

  • 172 institutional investors held Ladder Capital (LADR) as of Q3 2020, up from 165 in Q2 2020.
  • Funds reported $410M of Ladder Capital stock for Q3 2020, down 16% quarter-over-quarter.
  • 24 funds opened new Ladder Capital positions in Q3 2020 and 16 closed out, a net change of +8 holders.
  • The largest Ladder Capital buyer in Q3 2020 was BlackRock, an estimated $2.41M added.
  • The largest Ladder Capital seller in Q3 2020 was Mirae Asset Global Investments, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2020.