LADR

Ladder Capital
LADR

Overview Fund Activity

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, 42 increasing their positions, 21 reducing their positions, and 6 closing their positions.

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
42
Reduced
21
Closed
6
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$37K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18.2M
3
EC
3
EJF Capital
Virginia
$16.8M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$21.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125M
2
Wells Fargo
2
Wells Fargo
California
$3.89M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$8.81M
5
GA
5
Glenhill Advisors
New York
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
26
Monashee Investment Management
Massachusetts
$3.16M 230,590 +230,590 New
OAM
27
Orinda Asset Management
California
$2.83M 206,559 +109,321 +112%
MAMNY
28
Marathon Asset Management (New York)
New York
$2.76M 201,475 – –
BCM
29
Buckhead Capital Management
Georgia
$2.54M 185,240 -9,500 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.52M 183,299 +37,317 +26%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.4M 175,252 +46,821 +36%
Charles Schwab
32
Charles Schwab
California
$2.38M 173,658 +11,012 +7%
KCM
33
Kennedy Capital Management
Missouri
$2.32M 169,043 +54,394 +47%
RVPG
34
Relative Value Partners Group
$2.32M 168,769 +22,779 +16%
BIM
35
BlackRock Investment Management
Delaware
$2.24M 163,289 -606 -0.4%
YMRC
36
Yorktown Management & Research Company
Virginia
$1.99M 145,000 +36,463 +34%
VanEck Associates
37
VanEck Associates
New York
$1.93M 140,889 +7,966 +6%
AM
38
Ares Management
California
$1.9M 138,610 +138,610 New
HCM
39
HGI Capital Management
New York
$1.75M 127,313 +43,168 +51%
Goldman Sachs
40
Goldman Sachs
New York
$1.61M 117,605 +68,232 +138%
Citigroup
41
Citigroup
New York
$1.61M 117,542 +43,664 +59%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$1.57M 114,098 -8,472 -7%
TCIM
43
TIAA CREF Investment Management
New York
$1.52M 110,903 -9,314 -8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.36M 98,861 +98,861 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.29M 94,062 +23,707 +34%
IP
46
Interval Partners
New York
$1.24M 90,000 +90,000 New
CS
47
Credit Suisse
Switzerland
$1.21M 88,091 +27,038 +44%
Bank of America
48
Bank of America
North Carolina
$1.17M 85,140 +4,384 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.11M 80,859 +80,859 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.08M 78,954 -2,000 -2%
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