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LADR

Ladder Capital
LADR

178 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

58% more capital invested

Capital invested by funds: $410M → $647M (+$238M)

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

4.78% more ownership

Funds ownership: 50.23% → 55.01% (+4.8%)

3% more funds holding

Funds holding: 172 → 178 (+6)

66% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $7.54M

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
37
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M

Top Buyers

1
KI
Koch Industries
Kansas
+$34M
2
Citigroup
Citigroup
New York
+$14.5M
3
PCM
Peregrine Capital Management
Minnesota
+$9.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.83M
5
QGA
Q Global Advisors
Texas
+$6.38M

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.27M
2
ACM
Advisors Capital Management
New Jersey
-$3.08M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.94M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.86M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$5.55M +653,860 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M +$6.83M +804,301 +9%
KI
3
Koch Industries
Kansas
$39.1M +$34M +4,000,000 New
Northern Trust
4
Northern Trust
Illinois
$24.2M -$346K -40,736 -2%
N
5
Nuveen
North Carolina
$24.1M +$695K +81,821 +3%
State Street
6
State Street
Massachusetts
$20.8M +$190K +22,334 +1%
Citigroup
7
Citigroup
New York
$20M +$14.5M +1,712,085 +519%
ACM
8
Advisors Capital Management
New Jersey
$18.8M -$3.08M -362,647 -16%
Victory Capital Management
9
Victory Capital Management
Texas
$17.2M -$1.34M -158,001 -8%
Goldman Sachs
10
Goldman Sachs
New York
$16.9M +$3.14M +369,404 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.7M +$1.89M +222,461 +15%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$15.7M +$275K +32,394 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.5M -$903K -106,321 -6%
LSV Asset Management
14
LSV Asset Management
Illinois
$14.9M -$1.45M -171,207 -10%
Norges Bank
15
Norges Bank
Norway
$13.3M – – –
Charles Schwab
16
Charles Schwab
California
$11.2M +$811K +95,485 +9%
PCM
17
Peregrine Capital Management
Minnesota
$11M +$9.57M +1,127,278 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$9.31M -$2.94M -346,427 -27%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.99M +$217K +25,559 +3%
VanEck Associates
20
VanEck Associates
New York
$8.4M +$1.69M +199,273 +30%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.97M -$341K -40,117 -5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.66M +$6.18M +727,466 +1,301%
Ameriprise
23
Ameriprise
Minnesota
$7.63M +$424K +49,987 +7%
CS
24
Credit Suisse
Switzerland
$7.48M +$1.2M +141,209 +23%
QGA
25
Q Global Advisors
Texas
$7.35M +$6.38M +751,765 New
1
2 3 4 5

LADR Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2020, worth a combined $647M — up 58% from $410M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LADR positions and 29 closed out — a net gain of 8 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Koch Industries, opening a new position worth an estimated $34M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $4.27M sold.

  • 178 institutional investors held Ladder Capital (LADR) as of Q4 2020, up from 172 in Q3 2020.
  • Funds reported $647M of Ladder Capital stock for Q4 2020, up 58% quarter-over-quarter.
  • 37 funds opened new Ladder Capital positions in Q4 2020 and 29 closed out, a net change of +8 holders.
  • The largest Ladder Capital buyer in Q4 2020 was Koch Industries, an estimated $34M added.
  • The largest Ladder Capital seller in Q4 2020 was Monarch Partners Asset Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2020.