Ladder Capital
LADR
176 hedge funds and large institutions have $684M invested in Ladder Capital in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 15 closing their positions.
283% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $679K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2% more funds holding
Funds holding: 173 → 176 (+3)
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.64% less ownership
Funds ownership: 60.46% → 59.82% (-0.64%)
16% less capital invested
Capital invested by funds: $812M → $684M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.57M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.24M |
| 3 |
Jennison Associates
New York
|
+$3.56M |
| 4 |
BlackRock
New York
|
+$3.53M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.7M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$13.4M |
| 3 |
Citigroup
New York
|
-$5.7M |
| 4 |
JP Morgan Chase
New York
|
-$3.88M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.41M |
LADR Hedge Fund Activity: Q3 2022 in Review
176 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2022, worth a combined $684M — down 16% from $812M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LADR positions and 15 closed out — a net gain of 4 holders — while 63 added to existing stakes and 62 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.57M. The largest seller was Goldman Sachs, cutting an estimated $15.7M.
- 176 institutional investors held Ladder Capital (LADR) as of Q3 2022, up from 173 in Q2 2022.
- Funds reported $684M of Ladder Capital stock for Q3 2022, down 16% quarter-over-quarter.
- 19 funds opened new Ladder Capital positions in Q3 2022 and 15 closed out, a net change of +4 holders.
- The largest Ladder Capital buyer in Q3 2022 was Wellington Management Group, an estimated $7.57M added.
- The largest Ladder Capital seller in Q3 2022 was Goldman Sachs, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2022.