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LADR

Ladder Capital
LADR

119 hedge funds and large institutions have $681M invested in Ladder Capital in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 26

3.63% more ownership

Funds ownership: 60.23% → 63.86% (+3.6%)

2% more capital invested

Capital invested by funds: $668M → $681M (+$13.7M)

3% less funds holding

Funds holding: 123 → 119 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

30% less call options, than puts

Call options by funds: $393K | Put options by funds: $563K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
61
Reduced
26
Closed
22
Calls
$393K
Puts
$563K
Net Calls
-$170K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.55M
4
State Street
State Street
Massachusetts
+$5.82M
5
ACM
Advisors Capital Management
New Jersey
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14.3M
2
Millennium Management
Millennium Management
New York
-$4.72M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.63M
4
GA
Glenhill Advisors
New York
-$2.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAMNY
26
Marathon Asset Management (New York)
New York
$3.8M – – –
AM
27
Ares Management
California
$3.79M +$32.9K +2,300 +0.8%
Prudential Financial
28
Prudential Financial
New Jersey
$3.62M -$514K -35,908 -12%
JP
29
Jana Partners
New York
$3.31M -$762K -53,211 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$3.19M +$1.25M +87,340 +58%
CC
31
Cipher Capital
New York
$3.16M +$673K +46,991 +25%
RVPG
32
Relative Value Partners Group
$2.98M +$383K +26,737 +14%
QI
33
QS Investors
New York
$2.64M +$520K +36,283 +23%
Citadel Advisors
34
Citadel Advisors
Florida
$2.6M +$1.33M +92,627 +91%
Norges Bank
35
Norges Bank
Norway
$2.52M – – –
TCIM
36
TIAA CREF Investment Management
New York
$2.48M +$1.03M +72,235 +64%
BI
37
Bramshill Investments
Florida
$2.4M +$2.57M +179,105 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$2.36M +$841K +58,714 +50%
BCM
39
Buckhead Capital Management
Georgia
$2.27M -$183K -12,770 -7%
Invesco
40
Invesco
Georgia
$2.13M +$784K +54,758 +53%
Wells Fargo
41
Wells Fargo
California
$2.01M +$914K +63,807 +74%
BC
42
Barnett & Company
Tennessee
$1.99M +$1.9M +132,450 +849%
Goldman Sachs
43
Goldman Sachs
New York
$1.95M +$364K +25,382 +21%
PL
44
Parkwood LLC
Ohio
$1.81M +$1.93M +135,000 New
GA
45
Geneva Advisors
Illinois
$1.79M +$339K +23,676 +22%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.74M +$311K +21,679 +20%
MAM
47
Martingale Asset Management
Massachusetts
$1.73M +$334K +23,300 +22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$563K +39,300 +46%
TA
49
Teachers Advisors
New York
$1.67M +$762K +53,218 +74%
SIA
50
SeaBridge Investment Advisors
New Jersey
$1.63M +$226K +15,770 +15%
1
2
3 4 5

LADR Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2017, worth a combined $681M — up 2.1% from $668M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LADR and 18 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $31.3M. The largest seller was Alyeska Investment Group, cutting an estimated $14.3M.

  • 119 institutional investors held Ladder Capital (LADR) as of Q2 2017, down from 123 in Q1 2017.
  • Funds reported $681M of Ladder Capital stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 18 funds opened new Ladder Capital positions in Q2 2017 and 22 closed out, a net change of -4 holders.
  • The largest Ladder Capital buyer in Q2 2017 was BlackRock, an estimated $31.3M added.
  • The largest Ladder Capital seller in Q2 2017 was Alyeska Investment Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2017.