Ladder Capital
LADR
176 hedge funds and large institutions have $781M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
5% more funds holding
Funds holding: 168 → 176 (+8)
0.41% less ownership
Funds ownership: 56.38% → 55.97% (-0.41%)
13% less capital inflows, than outflows
Capital inflows: $47.5M | Capital outflows: $54.4M
20% less call options, than puts
Call options by funds: $4.68M | Put options by funds: $5.85M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.4M |
| 2 |
Citigroup
New York
|
+$5.41M |
| 3 |
Millennium Management
New York
|
+$3.82M |
| 4 |
ExodusPoint Capital Management
New York
|
+$2.42M |
| 5 |
Two Sigma Advisers
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$9.8M |
| 2 |
BlackRock
New York
|
-$7.51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.69M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$4.33M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.45M |
LADR Hedge Fund Activity: Q3 2021 in Review
176 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2021, worth a combined $781M — down 5% from $823M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LADR positions and 13 closed out — a net gain of 9 holders — while 65 added to existing stakes and 55 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.4M. The largest seller was Q Global Advisors, exiting entirely with an estimated $9.8M sold.
- 176 institutional investors held Ladder Capital (LADR) as of Q3 2021, up from 168 in Q2 2021.
- Funds reported $781M of Ladder Capital stock for Q3 2021, down 5% quarter-over-quarter.
- 22 funds opened new Ladder Capital positions in Q3 2021 and 13 closed out, a net change of +9 holders.
- The largest Ladder Capital buyer in Q3 2021 was Goldman Sachs, an estimated $16.4M added.
- The largest Ladder Capital seller in Q3 2021 was Q Global Advisors, an estimated $9.8M sold.
Based on aggregated 13F filings for Q3 2021.