Ladder Capital
LADR
164 hedge funds and large institutions have $883M invested in Ladder Capital in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 17 closing their positions.
49% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.66M
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0.78% less ownership
Funds ownership: 59.49% → 58.72% (-0.78%)
1% less capital invested
Capital invested by funds: $891M → $883M (-$8.3M)
2% less funds holding
Funds holding: 168 → 164 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.6M |
| 2 |
OHA
Oak Hill Advisors
New York
|
+$7.29M |
| 3 |
Jennison Associates
New York
|
+$5.5M |
| 4 |
Millennium Management
New York
|
+$5.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.7M |
| 2 |
BlackRock
New York
|
-$7.62M |
| 3 |
Goldman Sachs
New York
|
-$7.54M |
| 4 |
Citigroup
New York
|
-$7.18M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.81M |
LADR Hedge Fund Activity: Q1 2022 in Review
164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2022, worth a combined $883M — down 0.93% from $891M a quarter earlier.
Fund positioning in LADR was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 57 added to existing stakes and 55 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $11.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.7M sold.
- 164 institutional investors held Ladder Capital (LADR) as of Q1 2022, down from 168 in Q4 2021.
- Funds reported $883M of Ladder Capital stock for Q1 2022, down 0.93% quarter-over-quarter.
- 17 funds opened new Ladder Capital positions in Q1 2022 and 17 closed out, a net change of 0 holders.
- The largest Ladder Capital buyer in Q1 2022 was Royal Bank of Canada, an estimated $11.6M added.
- The largest Ladder Capital seller in Q1 2022 was Mirae Asset Global Investments, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2022.