LADR

Ladder Capital
LADR

Overview Fund Activity

80 hedge funds and large institutions have $614M invested in Ladder Capital in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
10
Increased
35
Reduced
21
Closed
4
Calls
$376K
Puts
$2K
Net Calls
+$374K
Net Calls Change
+$409K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$34M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$206M
3
CCP
3
Clough Capital Partners
Massachusetts
$11M
4
RFC
4
Russell Frank Company
Washington
$1.37M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.84M

Top Sellers

1
CC
1
Consector Capital
New York
$9.57M
2
KCM
2
KeyPoint Capital Management
Texas
$2.13M
3
Wells Fargo
3
Wells Fargo
California
$30.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$139K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
KeyPoint Capital Management
Texas
$2.13M 143,157 -302,348 -68%
MCA
27
Mendon Capital Advisors
Florida
$2.1M 141,439 -16,821 -11%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.96M 137,454 – –
DCM
29
Dialectic Capital Management
Connecticut
$1.9M 127,734 +80,379 +170%
NIM
30
Needham Investment Management
New York
$1.7M 114,529 – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.69M 113,598 +34,829 +44%
RFC
32
Russell Frank Company
Washington
$1.37M 92,289 +91,803 +18,890%
BG
33
BlackRock Group
United Kingdom
$1.32M 88,850 – –
Millennium Management
34
Millennium Management
New York
$1.32M 88,650 +43,239 +95%
CRC
35
Curi RMB Capital
Illinois
$1.2M 80,995 -6,841 -8%
TCIM
36
TIAA CREF Investment Management
New York
$1.11M 74,456 -2,807 -4%
BCM
37
Buckhead Capital Management
Georgia
$1.04M 70,225 +70,225 New
TC
38
TFS Capital
Pennsylvania
$911K 61,324 +7,481 +14%
BIM
39
BlackRock Investment Management
Delaware
$894K 60,192 +174 +0.3%
Two Sigma Investments
40
Two Sigma Investments
New York
$755K 50,819 -28,290 -36%
Charles Schwab
41
Charles Schwab
California
$741K 49,856 +2,602 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$724K 48,726 +2,991 +7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$598K 40,252 +5,733 +17%
Citadel Advisors
44
Citadel Advisors
Florida
$588K 39,538 -6,669 -14%
FMT
45
First Mercantile Trust
Tennessee
$571K 38,457 -18,868 -33%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$525K 35,349 +9,007 +34%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$522K 35,150 +1,428 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$512K 34,494 -748 -2%
SCA
49
Secor Capital Advisors
New York
$479K 32,271 +14,489 +81%
AI
50
Analytic Investors
California
$473K 31,819 +31,819 New
1
2
3 4