We are live on ! Find out more
LADR

Ladder Capital
LADR

78 hedge funds and large institutions have $629M invested in Ladder Capital in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,429% more call options, than puts

Call options by funds: $260K | Put options by funds: $17K

275% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 12

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7.59% more ownership

Funds ownership: 79.57% → 87.16% (+7.6%)

3% more capital invested

Capital invested by funds: $614M → $629M (+$15.7M)

3% less funds holding

Funds holding: 80 → 78 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
45
Reduced
12
Closed
12
Calls
$260K
Puts
$17K
Net Calls
+$243K
Net Calls Change
-$131K

Top Buyers

1
FM
Forward Management
California
+$15M
2
BFA
BlackRock Fund Advisors
California
+$9.49M
3
Millennium Management
Millennium Management
New York
+$7.35M
4
State Street
State Street
Massachusetts
+$4.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.53M

Top Sellers

1
TLCM
Tiger Legatus Capital Management
New York
-$8.38M
2
ZC
Zelman Capital
Ohio
-$6.26M
3
FG
FSI Group
Ohio
-$3.26M
4
CC
Consector Capital
New York
-$2.96M
5
BIT
BlackRock Institutional Trust
California
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.96M +$2.48M +172,694 +437%
MCA
27
Mendon Capital Advisors
Florida
$2.84M +$894K +62,310 +44%
TCIM
28
TIAA CREF Investment Management
New York
$2.68M +$1.69M +117,795 +158%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.67M +$1.12M +78,099 +69%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.6M +$475K +33,095 +22%
GC
31
Gratia Capital
California
$2.56M – – –
BIM
32
BlackRock Investment Management
Delaware
$2.49M +$1.7M +118,568 +197%
BCM
33
Bridgeway Capital Management
Texas
$2.42M +$2.49M +173,718 New
MPAM
34
Monarch Partners Asset Management
Massachusetts
$2.19M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$2.19M +$1.52M +106,154 +209%
DCM
36
Dialectic Capital Management
Connecticut
$2.03M +$259K +18,070 +14%
SH
37
Scepter Holdings
Texas
$2M – – –
BCM
38
Buckhead Capital Management
Georgia
$1.84M +$891K +62,058 +88%
NIM
39
Needham Investment Management
New York
$1.59M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$804K +56,018 +162%
Charles Schwab
41
Charles Schwab
California
$1.15M +$471K +32,822 +66%
CRC
42
Curi RMB Capital
Illinois
$1.13M – – –
BG
43
BlackRock Group
United Kingdom
$1.1M -$145K -10,109 -11%
TA
44
Teachers Advisors
New York
$988K +$631K +43,992 +163%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$831K +$515K +35,890 +151%
PP
46
PDT Partners
New York
$751K +$574K +40,020 +288%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$736K +$413K +28,787 +120%
TC
48
TFS Capital
Pennsylvania
$697K -$162K -11,285 -18%
Allianz Asset Management
49
Allianz Asset Management
Germany
$658K +$476K +33,198 +236%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$552K +$569K +39,667 New
1
2
3 4

LADR Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2015, worth a combined $629M — up 2.6% from $614M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LADR and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 45 added.

The largest buyer was Forward Management, opening a new position worth an estimated $15M. The largest seller was Tiger Legatus Capital Management, exiting entirely with an estimated $8.38M sold.

  • 78 institutional investors held Ladder Capital (LADR) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $629M of Ladder Capital stock for Q2 2015, up 2.6% quarter-over-quarter.
  • 10 funds opened new Ladder Capital positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest Ladder Capital buyer in Q2 2015 was Forward Management, an estimated $15M added.
  • The largest Ladder Capital seller in Q2 2015 was Tiger Legatus Capital Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2015.