LADR

Ladder Capital
LADR

Overview Fund Activity

74 hedge funds and large institutions have $655M invested in Ladder Capital in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
15
Increased
25
Reduced
21
Closed
5
Calls
$2K
Puts
$37K
Net Calls
-$35K
Net Calls Change
+$85K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$31.5M
2
ZC
2
Zelman Capital
Ohio
$7.87M
3
PIM
3
PCO Investment Management
California
$6.08M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M
5
FG
5
FSI Group
Ohio
$2.97M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218M
4
Wells Fargo
4
Wells Fargo
California
$34.9M
5
GC
5
Gratia Capital
California
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
SH
26
Scepter Holdings
Texas
$2.26M 115,023 -52,815 -31%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.16M 110,300 – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.03M 103,790 +23,769 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.83M 93,109 +2,091 +2%
NIM
30
Needham Investment Management
New York
$1.8M 91,904 – –
BG
31
BlackRock Group
United Kingdom
$1.4M 71,298 – –
CRC
32
Curi RMB Capital
Illinois
$1.38M 70,484 +70,484 New
Two Sigma Investments
33
Two Sigma Investments
New York
$1.25M 63,481 +63,481 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.24M 63,208 +34,238 +118%
TCIM
35
TIAA CREF Investment Management
New York
$1.22M 62,000 -7,095 -10%
BIM
36
BlackRock Investment Management
Delaware
$944K 48,161 -795 -2%
FMT
37
First Mercantile Trust
Tennessee
$902K 46,000 -8,300 -15%
TC
38
TFS Capital
Pennsylvania
$847K 43,206 +28,657 +197%
WCM
39
Wesley Capital Management
New York
$796K 40,595 -19,405 -32%
DCM
40
Dialectic Capital Management
Connecticut
$746K 38,000 +13,100 +53%
Charles Schwab
41
Charles Schwab
California
$744K 37,919 +1,098 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$727K 37,079 -638 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$720K 36,700 +6,800 +23%
Millennium Management
44
Millennium Management
New York
$715K 36,440 +36,440 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$555K 28,280 +120 +0.4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$543K 27,700 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$531K 27,060 +1,263 +5%
DC
48
Deere & Company
Illinois
$466K 23,780 – –
TA
49
Teachers Advisors
New York
$424K 21,635 – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$415K 21,138 +21,138 New
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