LADR

Ladder Capital
LADR

Overview Fund Activity

68 hedge funds and large institutions have $468M invested in Ladder Capital in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
23
Reduced
18
Closed
12
Calls
–
Puts
$92K
Net Calls
-$92K
Net Calls Change
-$92K

Top Buyers

1
TLCM
1
Tiger Legatus Capital Management
New York
$7.23M
2
CC
2
Consector Capital
New York
$14.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$9.75M
4
GC
4
Guggenheim Capital
Illinois
$3.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.2M

Top Sellers

1
CCM
1
Cobalt Capital Management
New Jersey
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
BP
3
Boston Provident
New Jersey
$5.74M
4
MCM
4
Moore Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.49M 82,219 +7,738 +10%
CRC
27
Curi RMB Capital
Illinois
$1.4M 77,681 +77,681 New
TCIM
28
TIAA CREF Investment Management
New York
$1.25M 69,095 +43,536 +170%
FMT
29
First Mercantile Trust
Tennessee
$981K 54,300 – –
BIM
30
BlackRock Investment Management
Delaware
$873K 48,290 -3,420 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$605K 33,478 +5,320 +19%
DC
32
Deere & Company
Illinois
$557K 30,798 – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$540K 29,900 +29,900 New
Charles Schwab
34
Charles Schwab
California
$537K 29,692 +29,692 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$502K 27,800 +100 +0.4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$486K 26,900 +26,900 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$452K 25,000 +25,000 New
Goldman Sachs
38
Goldman Sachs
New York
$445K 24,612 -20,782 -46%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$444K 24,582 -2,609 -10%
Millennium Management
40
Millennium Management
New York
$413K 22,839 +1,039 +5%
TA
41
Teachers Advisors
New York
$391K 21,635 -685 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$352K 19,554 -69,636 -78%
NCCM
43
Nine Chapters Capital Management
New Jersey
$323K 17,900 +17,900 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$315K 17,444 +17,444 New
CS
45
Credit Suisse
Switzerland
$309K 17,171 -5,114 -23%
TC
46
TFS Capital
Pennsylvania
$291K 16,088 +16,088 New
Credit Agricole
47
Credit Agricole
France
$289K 16,000 -10,000 -38%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$265K 14,642 -2,922 -17%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$264K 14,608 +14,608 New
SIM
50
Spark Investment Management
New York
$218K 12,100 +12,100 New
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