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LADR

Ladder Capital

181 hedge funds and large institutions have $824M invested in Ladder Capital in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $647M → $824M (+$177M)

23% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $5.13M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 178181 (+3)

0.16% more ownership

Funds ownership: 55.01%55.18% (+0.16%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
61
Reduced
53
Closed
28
Calls
$6.29M
Puts
$5.13M
Net Calls
+$1.16M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$4.59M +420,965 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$11.5M +1,057,206 +11%
KI
3
Koch Industries
Kansas
$47.2M
Brown Advisory
4
Brown Advisory
Maryland
$47.1M +$43.5M +3,994,205 New
N
5
Nuveen
North Carolina
$27.6M -$1.31M -119,965 -5%
State Street
6
State Street
Massachusetts
$24.6M -$317K -29,095 -1%
Citigroup
7
Citigroup
New York
$23.9M -$145K -13,301 -0.7%
ACM
8
Advisors Capital Management
New Jersey
$21.8M -$797K -73,162 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.7M +$1.42M +130,488 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$19.5M -$1.08M -99,480 -6%
CS
11
Credit Suisse
Switzerland
$18.3M +$8.6M +789,209 +103%
PCM
12
Peregrine Capital Management
Minnesota
$16.2M +$2.69M +247,355 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$16M -$2.43M -223,452 -14%
Charles Schwab
14
Charles Schwab
California
$14.8M +$1.18M +108,162 +9%
Norges Bank
15
Norges Bank
Norway
$14.4M -$1.55M -142,707 -10%
Goldman Sachs
16
Goldman Sachs
New York
$13.9M -$5.95M -546,450 -32%
Northern Trust
17
Northern Trust
Illinois
$13.9M -$14.1M -1,295,627 -52%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.8M +$883K +81,059 +9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$10.7M +$1.04M +95,318 +12%
Barclays
20
Barclays
United Kingdom
$10.3M +$8.01M +734,955 +542%
QGA
21
Q Global Advisors
Texas
$10M +$1.05M +96,698 +13%
VanEck Associates
22
VanEck Associates
New York
$10M -$118K -10,790 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.74M -$1.38M -126,804 -13%
Ameriprise
24
Ameriprise
Minnesota
$9.66M +$414K +37,994 +5%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.75M -$9.38M -861,488 -54%

LADR Hedge Fund Activity: Q1 2021 in Review

181 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2021, worth a combined $824M — up 27% from $647M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LADR positions and 28 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $43.5M. The largest seller was LSV Asset Management, cutting an estimated $16.3M.

  • 181 institutional investors held Ladder Capital (LADR) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $824M of Ladder Capital stock for Q1 2021, up 27% quarter-over-quarter.
  • 33 funds opened new Ladder Capital positions in Q1 2021 and 28 closed out, a net change of +5 holders.
  • The largest Ladder Capital buyer in Q1 2021 was Brown Advisory, an estimated $43.5M added.
  • The largest Ladder Capital seller in Q1 2021 was LSV Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2021.