Ladder Capital
LADR
168 hedge funds and large institutions have $823M invested in Ladder Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 30 closing their positions.
1.2% more ownership
Funds ownership: 55.18% → 56.38% (+1.2%)
10% more call options, than puts
Call options by funds: $7.71M | Put options by funds: $7.01M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $826M → $823M (-$3.75M)
7% less funds holding
Funds holding: 181 → 168 (-13)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$11.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.8M |
| 3 |
JP Morgan Chase
New York
|
+$4.13M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.11M |
| 5 |
Goldman Sachs
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.69M |
| 3 |
Millennium Management
New York
|
-$3.49M |
| 4 |
Renaissance Technologies
New York
|
-$2.81M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.54M |
LADR Hedge Fund Activity: Q2 2021 in Review
168 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2021, worth a combined $823M — down 0.45% from $826M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LADR and 18 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 52 added.
The largest buyer was Citigroup, adding an estimated $11.2M. The largest seller was Credit Suisse, cutting an estimated $8.5M.
- 168 institutional investors held Ladder Capital (LADR) as of Q2 2021, down from 181 in Q1 2021.
- Funds reported $823M of Ladder Capital stock for Q2 2021, down 0.45% quarter-over-quarter.
- 18 funds opened new Ladder Capital positions in Q2 2021 and 30 closed out, a net change of -12 holders.
- The largest Ladder Capital buyer in Q2 2021 was Citigroup, an estimated $11.2M added.
- The largest Ladder Capital seller in Q2 2021 was Credit Suisse, an estimated $8.5M sold.
Based on aggregated 13F filings for Q2 2021.