We are live on ! Find out more
LADR

Ladder Capital

176 hedge funds and large institutions have $780M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% more funds holding

Funds holding: 167176 (+9)

0.39% less ownership

Funds ownership: 56.36%55.97% (-0.39%)

5% less capital invested

Capital invested by funds: $820M → $780M (-$40.1M)

20% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5.85M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
64
Reduced
55
Closed
13
Calls
$4.67M
Puts
$5.85M
Net Calls
-$1.17M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M -$2.21M -197,752 -2%
BlackRock
2
BlackRock
New York
$113M -$7.51M -670,978 -6%
KI
3
Koch Industries
Kansas
$44.2M
Brown Advisory
4
Brown Advisory
Maryland
$44M +$311K +27,781 +0.7%
Citigroup
5
Citigroup
New York
$38.3M +$5.41M +483,198 +16%
Goldman Sachs
6
Goldman Sachs
New York
$32.3M +$16.4M +1,465,706 +100%
State Street
7
State Street
Massachusetts
$25M -$708K -63,275 -3%
N
8
Nuveen
North Carolina
$22.7M -$4.33M -387,295 -16%
ACM
9
Advisors Capital Management
New Jersey
$20.2M +$1.82M +162,937 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$19.4M +$519K +46,412 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.9M -$3.45M -308,083 -15%
Victory Capital Management
12
Victory Capital Management
Texas
$16.7M -$1.22M -109,238 -7%
Charles Schwab
13
Charles Schwab
California
$14.4M -$213K -18,996 -1%
PCM
14
Peregrine Capital Management
Minnesota
$13.5M -$2.81M -250,763 -17%
Northern Trust
15
Northern Trust
Illinois
$13.4M -$409K -36,569 -3%
Norges Bank
16
Norges Bank
Norway
$12.3M -$253K -22,644 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.8M -$1.83M -163,187 -13%
Amundi
18
Amundi
France
$11.5M -$374K -33,463 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$11.1M +$1.09M +96,997 +11%
Barclays
20
Barclays
United Kingdom
$10.7M +$2.05M +182,914 +23%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.2M -$48.3K -4,316 -0.5%
VanEck Associates
22
VanEck Associates
New York
$10.1M -$872K -77,966 -8%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.42M +$675K +60,360 +8%
CS
24
Credit Suisse
Switzerland
$8.8M -$376K -33,587 -4%
RJA
25
Raymond James & Associates
Florida
$7.98M -$42K -3,753 -0.5%

LADR Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2021, worth a combined $780M — down 4.9% from $820M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LADR positions and 13 closed out — a net gain of 10 holders — while 64 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 $9.79M sold.

  • 176 institutional investors held Ladder Capital (LADR) as of Q3 2021, up from 167 in Q2 2021.
  • Funds reported $780M of Ladder Capital stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 23 funds opened new Ladder Capital positions in Q3 2021 and 13 closed out, a net change of +10 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 $9.79M sold.

Based on aggregated 13F filings for Q3 2021.