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LADR

Ladder Capital
LADR

65 hedge funds and large institutions have $601M invested in Ladder Capital in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $468M → $601M (+$133M)

13.94% more ownership

Funds ownership: 64.48% → 78.41% (+14%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less funds holding

Funds holding: 68 → 65 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

93% less call options, than puts

Call options by funds: $9K | Put options by funds: $129K

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
23
Reduced
21
Closed
13
Calls
$9K
Puts
$129K
Net Calls
-$120K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.4M
3
CM
Corvex Management
New York
+$5.33M
4
BIT
BlackRock Institutional Trust
California
+$4.49M
5
KCM
KeyPoint Capital Management
Texas
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.5M
2
BP
Boston Provident
New Jersey
-$5.74M
3
GC
Guggenheim Capital
Illinois
-$3.3M
4
MAMNY
Marathon Asset Management (New York)
New York
-$3.17M
5
SH
Scepter Holdings
Texas
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.72M +$163K +10,965 +11%
Deutsche Bank
27
Deutsche Bank
Germany
$1.51M -$527K -35,501 -26%
BG
28
BlackRock Group
United Kingdom
$1.35M +$1.15M +77,665 +694%
TCIM
29
TIAA CREF Investment Management
New York
$1.31M – – –
WCM
30
Wesley Capital Management
New York
$1.13M +$1.11M +74,771 New
FMT
31
First Mercantile Trust
Tennessee
$1.03M – – –
BIM
32
BlackRock Investment Management
Delaware
$925K +$12.3K +830 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$712K +$336K +22,634 +93%
Charles Schwab
34
Charles Schwab
California
$696K +$132K +8,884 +24%
Swiss National Bank
35
Swiss National Bank
Switzerland
$565K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$548K -$83.3K -5,618 -13%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$532K +$6.66K +449 +1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$524K +$14.8K +997 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$488K +$22.5K +1,514 +5%
DCM
40
Dialectic Capital Management
Connecticut
$471K +$460K +31,030 New
DC
41
Deere & Company
Illinois
$449K -$130K -8,746 -23%
Goldman Sachs
42
Goldman Sachs
New York
$420K -$44.1K -2,973 -10%
TA
43
Teachers Advisors
New York
$409K – – –
AI
44
Analytic Investors
California
$385K +$376K +25,370 New
PCM
45
Prelude Capital Management
New York
$378K +$370K +24,924 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$330K – – –
Credit Agricole
47
Credit Agricole
France
$302K – – –
TC
48
TFS Capital
Pennsylvania
$275K -$28.5K -1,918 -10%
NFA
49
Nationwide Fund Advisors
Ohio
$228K +$2.08K +140 +0.9%
AIG
50
American International Group
New York
$188K -$134 -9 -0.1%
1
2
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LADR Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2014, worth a combined $601M — up 28% from $468M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LADR and 10 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $102M. The largest seller was Wells Fargo, cutting an estimated $11.5M.

  • 65 institutional investors held Ladder Capital (LADR) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $601M of Ladder Capital stock for Q3 2014, up 28% quarter-over-quarter.
  • 10 funds opened new Ladder Capital positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Ladder Capital buyer in Q3 2014 was OMERS Administration Corp, an estimated $102M added.
  • The largest Ladder Capital seller in Q3 2014 was Wells Fargo, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2014.