Ladder Capital
LADR
173 hedge funds and large institutions have $812M invested in Ladder Capital in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 12 closing their positions.
217% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.06M
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
19% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 54
5% more funds holding
Funds holding: 164 → 173 (+9)
1.75% more ownership
Funds ownership: 58.72% → 60.46% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $883M → $812M (-$71.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$13.8M |
| 2 |
Millennium Management
New York
|
+$11.9M |
| 3 |
OHA
Oak Hill Advisors
New York
|
+$4.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.47M |
| 5 |
LCM
LDR Capital Management
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$6.14M |
| 2 |
Citigroup
New York
|
-$5.04M |
| 3 |
BlackRock
New York
|
-$3.34M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.99M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.79M |
LADR Hedge Fund Activity: Q2 2022 in Review
173 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2022, worth a combined $812M — down 8.1% from $883M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LADR positions and 12 closed out — a net gain of 13 holders — while 64 added to existing stakes and 54 trimmed.
The largest buyer was Jennison Associates, adding an estimated $13.8M. The largest seller was Barclays, cutting an estimated $6.14M.
- 173 institutional investors held Ladder Capital (LADR) as of Q2 2022, up from 164 in Q1 2022.
- Funds reported $812M of Ladder Capital stock for Q2 2022, down 8.1% quarter-over-quarter.
- 25 funds opened new Ladder Capital positions in Q2 2022 and 12 closed out, a net change of +13 holders.
- The largest Ladder Capital buyer in Q2 2022 was Jennison Associates, an estimated $13.8M added.
- The largest Ladder Capital seller in Q2 2022 was Barclays, an estimated $6.14M sold.
Based on aggregated 13F filings for Q2 2022.