LADR

Ladder Capital
LADR

Overview Fund Activity

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.

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

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
CM
3
Corvex Management
New York
$5.45M
4
BIT
4
BlackRock Institutional Trust
California
$8.9M
5
KCM
5
KeyPoint Capital Management
Texas
$3.99M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$35.5M
2
BP
2
Boston Provident
New Jersey
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$0
5
SH
5
Scepter Holdings
Texas
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.72M 91,018 +8,799 +11%
Deutsche Bank
27
Deutsche Bank
Germany
$1.51M 80,021 -28,488 -26%
BG
28
BlackRock Group
United Kingdom
$1.35M 71,298 +62,323 +694%
TCIM
29
TIAA CREF Investment Management
New York
$1.31M 69,095 – –
WCM
30
Wesley Capital Management
New York
$1.13M 60,000 +60,000 New
FMT
31
First Mercantile Trust
Tennessee
$1.03M 54,300 – –
BIM
32
BlackRock Investment Management
Delaware
$925K 48,956 +666 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$712K 37,717 +18,163 +93%
Charles Schwab
34
Charles Schwab
California
$696K 36,821 +7,129 +24%
Swiss National Bank
35
Swiss National Bank
Switzerland
$565K 29,900 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$548K 28,970 -4,508 -13%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$532K 28,160 +360 +1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$524K 27,700 +800 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$488K 25,797 +1,215 +5%
DCM
40
Dialectic Capital Management
Connecticut
$471K 24,900 +24,900 New
DC
41
Deere & Company
Illinois
$449K 23,780 -7,018 -23%
Goldman Sachs
42
Goldman Sachs
New York
$420K 22,226 -2,386 -10%
TA
43
Teachers Advisors
New York
$409K 21,635 – –
AI
44
Analytic Investors
California
$385K 20,358 +20,358 New
PCM
45
Prelude Capital Management
New York
$378K 20,000 +20,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$330K 17,444 – –
Credit Agricole
47
Credit Agricole
France
$302K 16,000 – –
TC
48
TFS Capital
Pennsylvania
$275K 14,549 -1,539 -10%
NFA
49
Nationwide Fund Advisors
Ohio
$228K 12,052 +112 +0.9%
AIG
50
American International Group
New York
$188K 9,960 -7 -0.1%
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