LADR

Ladder Capital
LADR

Overview Fund Activity

116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
35
Closed
21
Calls
$690K
Puts
$3.04M
Net Calls
-$2.35M
Net Calls Change
-$2.18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.9M
2
UBS Group
2
UBS Group
Switzerland
$31.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.94M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.34M
5
HCM
5
HGI Capital Management
New York
$2.99M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$451K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Cipher Capital
New York
$3.69M 267,658 +31,819 +13%
RVPG
27
Relative Value Partners Group
$3.63M 263,586 +41,063 +18%
YMRC
28
Yorktown Management & Research Company
Virginia
$3.45M 250,000 -110,200 -31%
Citadel Advisors
29
Citadel Advisors
Florida
$3.05M 221,069 +27,100 +14%
HCM
30
HGI Capital Management
New York
$2.99M 216,754 +216,754 New
Deutsche Bank
31
Deutsche Bank
Germany
$2.76M 200,763 -37,474 -16%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.67M 194,134 +194,134 New
QI
33
QS Investors
New York
$2.61M 189,687 -7,377 -4%
Norges Bank
34
Norges Bank
Norway
$2.58M 187,539 – –
TCIM
35
TIAA CREF Investment Management
New York
$2.58M 187,370 +2,360 +1%
PPA
36
Parametric Portfolio Associates
Washington
$2.43M 176,562 +97,185 +122%
BCM
37
Buckhead Capital Management
Georgia
$2.33M 168,990 – –
BC
38
Barnett & Company
Tennessee
$2.12M 153,650 +5,597 +4%
Morgan Stanley
39
Morgan Stanley
New York
$2.09M 151,734 -165,168 -52%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$2.06M 149,522 +149,522 New
ZIM
41
Zacks Investment Management
Illinois
$1.96M 142,532 +142,532 New
Invesco
42
Invesco
Georgia
$1.95M 141,648 -16,786 -11%
Wells Fargo
43
Wells Fargo
California
$1.92M 138,924 -10,747 -7%
PL
44
Parkwood LLC
Ohio
$1.86M 135,000 – –
TA
45
Teachers Advisors
New York
$1.73M 125,777 +914 +0.7%
GCP
46
GSA Capital Partners
United Kingdom
$1.71M 124,232 +104,136 +518%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.68M 122,106 -2,946 -2%
SIA
48
SeaBridge Investment Advisors
New Jersey
$1.62M 117,165 -4,154 -3%
Citigroup
49
Citigroup
New York
$1.58M 114,922 +70,906 +161%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.47M 106,916 -284,655 -73%
1
2
3 4 5