Ladder Capital
LADR
193 hedge funds and large institutions have $908M invested in Ladder Capital in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
59% more capital inflows, than outflows
Capital inflows: $57.8M | Capital outflows: $36.3M
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
7% more funds holding
Funds holding: 180 → 193 (+13)
1.36% more ownership
Funds ownership: 60.74% → 62.1% (+1.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $5.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.34M |
| 2 |
BlackRock
New York
|
+$4.33M |
| 3 |
JP Morgan Chase
New York
|
+$4.25M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$3.19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.52M |
| 2 |
Citigroup
New York
|
-$5.19M |
| 3 |
Advisors Capital Management
Ridgewood,
New Jersey
|
-$3.04M |
| 4 |
UBS O'Connor
Chicago,
Illinois
|
-$1.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
LADR Hedge Fund Activity: Q4 2023 in Review
193 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2023, worth a combined $908M — up 15% from $791M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LADR positions and 17 closed out — a net gain of 14 holders — while 70 added to existing stakes and 57 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.34M. The largest seller was Balyasny Asset Management, cutting an estimated $7.52M.
- 193 institutional investors held Ladder Capital (LADR) as of Q4 2023, up from 180 in Q3 2023.
- Funds reported $908M of Ladder Capital stock for Q4 2023, up 15% quarter-over-quarter.
- 31 funds opened new Ladder Capital positions in Q4 2023 and 17 closed out, a net change of +14 holders.
- The largest Ladder Capital buyer in Q4 2023 was Morgan Stanley, an estimated $4.34M added.
- The largest Ladder Capital seller in Q4 2023 was Balyasny Asset Management, an estimated $7.52M sold.
Based on aggregated 13F filings for Q4 2023.