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LADR

Ladder Capital
LADR

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $681M → $708M (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

3% less funds holding

Funds holding: 119 → 116 (-3)

4.18% less ownership

Funds ownership: 63.86% → 59.67% (-4.2%)

77% less call options, than puts

Call options by funds: $690K | Put options by funds: $3.04M

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.89%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
2
UBS Group
UBS Group
Switzerland
+$10.2M
3
Boston Partners
Boston Partners
Massachusetts
+$8.72M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.47M
5
HCM
HGI Capital Management
New York
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$8.96M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.52M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$6.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.43M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cipher Capital
New York
$3.69M +$427K +31,819 +13%
RVPG
27
Relative Value Partners Group
$3.63M +$551K +41,063 +18%
YMRC
28
Yorktown Management & Research Company
Virginia
$3.44M -$1.48M -110,200 -31%
Citadel Advisors
29
Citadel Advisors
Florida
$3.05M +$364K +27,100 +14%
HCM
30
HGI Capital Management
New York
$2.99M +$2.91M +216,754 New
Deutsche Bank
31
Deutsche Bank
Germany
$2.76M -$503K -37,474 -16%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.67M +$2.61M +194,134 New
QI
33
QS Investors
New York
$2.61M -$99.1K -7,377 -4%
Norges Bank
34
Norges Bank
Norway
$2.58M – – –
TCIM
35
TIAA CREF Investment Management
New York
$2.58M +$31.7K +2,360 +1%
PPA
36
Parametric Portfolio Associates
Washington
$2.43M +$1.31M +97,185 +122%
BCM
37
Buckhead Capital Management
Georgia
$2.33M – – –
BC
38
Barnett & Company
Tennessee
$2.12M +$75.2K +5,597 +4%
Morgan Stanley
39
Morgan Stanley
New York
$2.09M -$2.22M -165,168 -52%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$2.06M +$2.01M +149,522 New
ZIM
41
Zacks Investment Management
Illinois
$1.96M +$1.91M +142,532 New
Invesco
42
Invesco
Georgia
$1.95M -$225K -16,786 -11%
Wells Fargo
43
Wells Fargo
California
$1.92M -$144K -10,747 -7%
PL
44
Parkwood LLC
Ohio
$1.86M – – –
TA
45
Teachers Advisors
New York
$1.73M +$12.3K +914 +0.7%
GCP
46
GSA Capital Partners
United Kingdom
$1.71M +$1.4M +104,136 +518%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$39.6K -2,946 -2%
SIA
48
SeaBridge Investment Advisors
New Jersey
$1.61M -$55.8K -4,154 -3%
Citigroup
49
Citigroup
New York
$1.58M +$952K +70,906 +161%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.47M -$3.82M -284,655 -73%
1
2
3 4 5

LADR Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2017, worth a combined $708M — up 3.9% from $681M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LADR and 20 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $12M. The largest seller was Glenhill Advisors, cutting an estimated $8.96M.

  • 116 institutional investors held Ladder Capital (LADR) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $708M of Ladder Capital stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 20 funds opened new Ladder Capital positions in Q3 2017 and 21 closed out, a net change of -1 holder.
  • The largest Ladder Capital buyer in Q3 2017 was Vanguard Group, an estimated $12M added.
  • The largest Ladder Capital seller in Q3 2017 was Glenhill Advisors, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2017.