Ladder Capital
LADR
172 hedge funds and large institutions have $849M invested in Ladder Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.
1,794% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $80K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $733M → $849M (+$116M)
0.1% more ownership
Funds ownership: 61.52% → 61.62% (+0.1%)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
9% less funds holding
Funds holding: 188 → 172 (-16)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.9M |
| 2 |
Goldman Sachs
New York
|
+$5.49M |
| 3 |
Jennison Associates
New York
|
+$5.05M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.31M |
| 5 |
BlackRock
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.37M |
| 2 |
Millennium Management
New York
|
-$6.71M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.17M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.25M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$2.9M |
LADR Hedge Fund Activity: Q2 2023 in Review
172 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2023, worth a combined $849M — up 16% from $733M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LADR and 15 opened new positions — a net loss of 14 holders — while 63 trimmed existing stakes and 63 added.
The largest buyer was Balyasny Asset Management, adding an estimated $18.9M. The largest seller was JP Morgan Chase, cutting an estimated $9.37M.
- 172 institutional investors held Ladder Capital (LADR) as of Q2 2023, down from 188 in Q1 2023.
- Funds reported $849M of Ladder Capital stock for Q2 2023, up 16% quarter-over-quarter.
- 15 funds opened new Ladder Capital positions in Q2 2023 and 29 closed out, a net change of -14 holders.
- The largest Ladder Capital buyer in Q2 2023 was Balyasny Asset Management, an estimated $18.9M added.
- The largest Ladder Capital seller in Q2 2023 was JP Morgan Chase, an estimated $9.37M sold.
Based on aggregated 13F filings for Q2 2023.