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LADR

Ladder Capital
LADR

57 hedge funds and large institutions have $492M invested in Ladder Capital in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.26% more ownership

Funds ownership: 0% → 69.26% (+69%)

Holders
57
Holders Change
+57
Holders Change %
–
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
57
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$198M
2
Wells Fargo
Wells Fargo
California
+$43.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.1M
5
GA
Glenhill Advisors
New York
+$22.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
Needham Investment Management
New York
$1.89M +$1.78M +124,618 New
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.89M +$1.78M +124,618 New
TCGI
28
Three Corner Global Investors
New York
$1.89M +$1.78M +124,618 New
PCM
29
Penn Capital Management
Pennsylvania
$1.77M +$1.67M +116,672 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.68M +$1.59M +111,147 New
RFC
31
Russell Frank Company
Washington
$1.66M +$1.67M +116,672 New
MAMNY
32
Marathon Asset Management (New York)
New York
$1.52M +$1.43M +100,104 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.41M +$1.33M +92,817 New
MCA
34
Mendon Capital Advisors
Florida
$1.34M +$1.26M +88,189 New
GC
35
Guggenheim Capital
Illinois
$1.16M +$1.09M +76,467 New
FMT
36
First Mercantile Trust
Tennessee
$1.02M +$967K +67,668 New
BIM
37
BlackRock Investment Management
Delaware
$976K +$921K +64,440 New
Goldman Sachs
38
Goldman Sachs
New York
$857K +$809K +56,569 New
DC
39
Deere & Company
Illinois
$581K +$549K +38,380 New
SCA
40
SAC Capital Advisors
Connecticut
$547K +$516K +36,075 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$532K +$502K +35,090 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$523K +$494K +34,519 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$513K +$484K +33,885 New
Credit Agricole
44
Credit Agricole
France
$491K +$463K +32,401 New
TCIM
45
TIAA CREF Investment Management
New York
$483K +$455K +31,851 New
CS
46
Credit Suisse
Switzerland
$421K +$397K +27,771 New
TA
47
Teachers Advisors
New York
$421K +$398K +27,815 New
Millennium Management
48
Millennium Management
New York
$412K +$388K +27,167 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$332K +$313K +21,888 New
BIG
50
Blackthorn Investment Group
Kansas
$282K +$267K +18,643 New
1
2
3

LADR Hedge Fund Activity: Q1 2014 in Review

57 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2014, worth a combined $492M.

Buyers outnumbered sellers: 57 funds opened new LADR positions and 0 closed out — a net gain of 57 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $198M.

  • 57 institutional investors held Ladder Capital (LADR) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $492M of Ladder Capital stock for Q1 2014.
  • 57 funds opened new Ladder Capital positions in Q1 2014 and 0 closed out, a net change of +57 holders.
  • The largest Ladder Capital buyer in Q1 2014 was Alberta Investment Management Corp (AIMCo), an estimated $198M added.

Based on aggregated 13F filings for Q1 2014.