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LADR

Ladder Capital
LADR

110 hedge funds and large institutions have $634M invested in Ladder Capital in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more funds holding

Funds holding: 84 → 110 (+26)

19% more capital invested

Capital invested by funds: $532M → $634M (+$101M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.65% more ownership

Funds ownership: 63.73% → 64.38% (+0.65%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
110
Holders Change
+26
Holders Change %
+30.95%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
41
Reduced
36
Closed
6
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.8M
3
EC
EJF Capital
Virginia
+$16.4M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$8.12M

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$42.6M
2
Wells Fargo
Wells Fargo
California
-$12.8M
3
BCM
Bridgeway Capital Management
Texas
-$2.31M
4
GA
Glenhill Advisors
New York
-$1.16M
5
UBS Group
UBS Group
Switzerland
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Monashee Investment Management
Massachusetts
$3.16M +$3.09M +230,590 New
OAM
27
Orinda Asset Management
California
$2.83M +$1.45M +108,584 +111%
MAMNY
28
Marathon Asset Management (New York)
New York
$2.76M -$20.5K -1,527 -0.8%
BCM
29
Buckhead Capital Management
Georgia
$2.54M -$147K -10,976 -6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.52M +$485K +36,211 +25%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.4M +$614K +45,848 +35%
Charles Schwab
32
Charles Schwab
California
$2.38M +$131K +9,780 +6%
KCM
33
Kennedy Capital Management
Missouri
$2.32M +$717K +53,525 +46%
RVPG
34
Relative Value Partners Group
$2.32M +$290K +21,673 +15%
BIM
35
BlackRock Investment Management
Delaware
$2.24M -$24.8K -1,848 -1%
YMRC
36
Yorktown Management & Research Company
Virginia
$1.99M +$477K +35,641 +33%
VanEck Associates
37
VanEck Associates
New York
$1.93M +$93.2K +6,959 +5%
AM
38
Ares Management
California
$1.9M +$1.86M +138,610 New
HCM
39
HGI Capital Management
New York
$1.75M +$570K +42,530 +50%
Goldman Sachs
40
Goldman Sachs
New York
$1.61M +$909K +67,858 +136%
Citigroup
41
Citigroup
New York
$1.61M +$577K +43,104 +58%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$1.56M -$126K -9,401 -8%
TCIM
43
TIAA CREF Investment Management
New York
$1.52M -$137K -10,225 -8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.36M +$1.32M +98,861 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.29M +$310K +23,174 +33%
IP
46
Interval Partners
New York
$1.24M +$1.21M +90,000 New
CS
47
Credit Suisse
Switzerland
$1.21M +$356K +26,575 +43%
Bank of America
48
Bank of America
North Carolina
$1.17M +$50.5K +3,772 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.11M +$1.08M +80,859 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$35K -2,613 -3%
1
2
3 4 5

LADR Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2016, worth a combined $634M — up 19% from $532M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LADR positions and 6 closed out — a net gain of 27 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.1M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $42.6M.

  • 110 institutional investors held Ladder Capital (LADR) as of Q4 2016, up from 84 in Q3 2016.
  • Funds reported $634M of Ladder Capital stock for Q4 2016, up 19% quarter-over-quarter.
  • 33 funds opened new Ladder Capital positions in Q4 2016 and 6 closed out, a net change of +27 holders.
  • The largest Ladder Capital buyer in Q4 2016 was Vanguard Group, an estimated $26.1M added.
  • The largest Ladder Capital seller in Q4 2016 was Alberta Investment Management Corp (AIMCo), an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.