LADR

Ladder Capital
LADR

Overview Fund Activity

123 hedge funds and large institutions have $668M invested in Ladder Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
65
Reduced
28
Closed
10
Calls
$394K
Puts
$433K
Net Calls
-$39K
Net Calls Change
+$177K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.9M
3
GXMC
3
Global X Management Company
New York
$9.01M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
JP
5
Jana Partners
New York
$4.33M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104M
2
EC
2
EJF Capital
Virginia
$0
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$76M
4
Millennium Management
4
Millennium Management
New York
$6.11M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.35M 231,823 +48,524 +26%
Charles Schwab
27
Charles Schwab
California
$3.16M 218,862 +45,204 +26%
VanEck Associates
28
VanEck Associates
New York
$3.08M 213,509 +72,620 +52%
RVPG
29
Relative Value Partners Group
$2.87M 195,786 +27,017 +16%
CC
30
Cipher Capital
New York
$2.73M 188,848 +163,931 +658%
Norges Bank
31
Norges Bank
Norway
$2.71M 187,539 +115,545 +160%
BCM
32
Buckhead Capital Management
Georgia
$2.63M 181,760 -3,480 -2%
QI
33
QS Investors
New York
$2.32M 160,781 +160,781 New
Morgan Stanley
34
Morgan Stanley
New York
$2.2M 152,157 -92,796 -38%
Deutsche Bank
35
Deutsche Bank
Germany
$2.18M 150,897 -85,178 -36%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.91M 132,026 +94,115 +248%
Goldman Sachs
37
Goldman Sachs
New York
$1.73M 119,835 +2,230 +2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.7M 117,452 +3,354 +3%
TCIM
39
TIAA CREF Investment Management
New York
$1.63M 112,775 +1,872 +2%
GA
40
Geneva Advisors
Illinois
$1.59M 109,758 +109,758 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.56M 108,037 -67,215 -38%
MAM
42
Martingale Asset Management
Massachusetts
$1.53M 105,601 +78,901 +296%
SIA
43
SeaBridge Investment Advisors
New Jersey
$1.52M 105,549 +104,299 +8,344%
Invesco
44
Invesco
Georgia
$1.5M 103,676 +70,826 +216%
Citadel Advisors
45
Citadel Advisors
Florida
$1.46M 101,342 +28,022 +38%
Stifel Financial
46
Stifel Financial
Missouri
$1.45M 100,963 +100,963 New
Bank of America
47
Bank of America
North Carolina
$1.43M 99,091 +13,951 +16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.36M 94,062 – –
Wells Fargo
49
Wells Fargo
California
$1.24M 85,864 -197,946 -70%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.24M 85,752 +6,798 +9%
1
2
3 4 5