Ladder Capital
LADR
196 hedge funds and large institutions have $876M invested in Ladder Capital in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
17% more capital inflows, than outflows
Capital inflows: $63M | Capital outflows: $53.6M
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
2% more funds holding
Funds holding: 193 → 196 (+3)
0.18% more ownership
Funds ownership: 62.1% → 62.27% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
78% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $5.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$13M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.06M |
| 3 |
JP Morgan Chase
New York
|
+$5.11M |
| 4 |
Jennison Associates
New York
|
+$4.37M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.9M |
| 2 |
Melia Wealth
Tulsa,
Oklahoma
|
-$9.32M |
| 3 |
Morgan Stanley
New York
|
-$4.46M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$3.15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.07M |
LADR Hedge Fund Activity: Q1 2024 in Review
196 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2024, worth a combined $876M — down 3.5% from $908M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LADR positions and 22 closed out — a net gain of 6 holders — while 70 added to existing stakes and 61 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $13M. The largest seller was Balyasny Asset Management, cutting an estimated $9.9M.
- 196 institutional investors held Ladder Capital (LADR) as of Q1 2024, up from 193 in Q4 2023.
- Funds reported $876M of Ladder Capital stock for Q1 2024, down 3.5% quarter-over-quarter.
- 28 funds opened new Ladder Capital positions in Q1 2024 and 22 closed out, a net change of +6 holders.
- The largest Ladder Capital buyer in Q1 2024 was Principal Financial Group, an estimated $13M added.
- The largest Ladder Capital seller in Q1 2024 was Balyasny Asset Management, an estimated $9.9M sold.
Based on aggregated 13F filings for Q1 2024.