Ladder Capital
LADR
188 hedge funds and large institutions have $765M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
65% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 49
12% more capital invested
Capital invested by funds: $684M → $765M (+$80.8M)
7% more funds holding
Funds holding: 176 → 188 (+12)
0.29% more ownership
Funds ownership: 59.82% → 60.11% (+0.29%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
69% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $5.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 2 |
Jennison Associates
New York
|
+$9.56M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$7.34M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.89M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
-$27.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.7M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.82M |
| 4 |
LCM
LDR Capital Management
New York
|
-$3.48M |
| 5 |
Millennium Management
New York
|
-$2.5M |
LADR Hedge Fund Activity: Q4 2022 in Review
188 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2022, worth a combined $765M — up 12% from $684M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LADR positions and 15 closed out — a net gain of 14 holders — while 81 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $27.4M sold.
- 188 institutional investors held Ladder Capital (LADR) as of Q4 2022, up from 176 in Q3 2022.
- Funds reported $765M of Ladder Capital stock for Q4 2022, up 12% quarter-over-quarter.
- 29 funds opened new Ladder Capital positions in Q4 2022 and 15 closed out, a net change of +14 holders.
- The largest Ladder Capital buyer in Q4 2022 was Wellington Management Group, an estimated $11.7M added.
- The largest Ladder Capital seller in Q4 2022 was Oak Hill Advisors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2022.