LADR

Ladder Capital
LADR

Overview Fund Activity

75 hedge funds and large institutions have $493M invested in Ladder Capital in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
49
Reduced
14
Closed
10
Calls
$227K
Puts
$14K
Net Calls
+$213K
Net Calls Change
+$213K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$152M
2
GA
2
Glenhill Advisors
New York
$37.8M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
UBS Group
4
UBS Group
Switzerland
$7.14M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$75.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$80K
3
LPC
3
Long Pond Capital
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$16.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$1.58M 126,831 +126,831 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.58M 126,673 +11,778 +10%
RVPG
28
Relative Value Partners Group
$1.38M 111,469 +21,520 +24%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.15M 92,550 +18,858 +26%
AI
30
Analytic Investors
California
$940K 75,497 -7,593 -9%
YMRC
31
Yorktown Management & Research Company
Virginia
$916K 73,537 +6,537 +10%
MC
32
Menta Capital
California
$894K 71,822 +38,651 +117%
Swiss National Bank
33
Swiss National Bank
Switzerland
$891K 74,355 +14,484 +24%
Two Sigma Investments
34
Two Sigma Investments
New York
$843K 67,692 +29,271 +76%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$838K 67,305 +14,237 +27%
TA
36
Teachers Advisors
New York
$785K 63,066 +19,740 +46%
Deutsche Bank
37
Deutsche Bank
Germany
$757K 60,984 -170,437 -74%
BG
38
BlackRock Group
United Kingdom
$708K 56,860 -8,672 -13%
NIM
39
Needham Investment Management
New York
$702K 56,389 +3,632 +7%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$565K 45,320 -1,718 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$556K 44,647 -2,287 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$527K 42,369 +4,769 +13%
Citigroup
43
Citigroup
New York
$518K 41,595 +27,289 +191%
Bank of America
44
Bank of America
North Carolina
$499K 40,074 +35,696 +815%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K 30,622 +2,720 +10%
Renaissance Technologies
46
Renaissance Technologies
New York
$364K 29,200 +29,200 New
NFA
47
Nationwide Fund Advisors
Ohio
$361K 27,290 +3,237 +13%
PPA
48
Parametric Portfolio Associates
Washington
$349K 28,045 +28,045 New
AIG
49
American International Group
New York
$347K 27,820 +3,130 +13%
Allianz Asset Management
50
Allianz Asset Management
Germany
$309K 24,840 -24,439 -50%
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