LADR

Ladder Capital
LADR

Overview Fund Activity

136 hedge funds and large institutions have $753M invested in Ladder Capital in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
58
Reduced
29
Closed
11
Calls
$426K
Puts
$793K
Net Calls
-$367K
Net Calls Change
+$1.98M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$31.9M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.95M
5
JAM
5
Jacobs Asset Management
New York
$6.82M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$50.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.7M
3
UBS Group
3
UBS Group
Switzerland
$26.7M
4
GA
4
Glenhill Advisors
New York
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$994K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$5.22M 383,060 +26,331 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.68M 343,374 +748 +0.2%
AM
28
Ares Management
California
$4.67M 342,460 +1 +0%
VanEck Associates
29
VanEck Associates
New York
$4.4M 322,536 -65,839 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$4.34M 318,343 +117,580 +59%
RVPG
31
Relative Value Partners Group
$4.16M 305,479 +41,893 +16%
Morgan Stanley
32
Morgan Stanley
New York
$3.96M 290,745 +139,011 +92%
CC
33
Cipher Capital
New York
$3.93M 288,304 +20,646 +8%
MAMNY
34
Marathon Asset Management (New York)
New York
$3.86M 283,064 – –
HCM
35
HGI Capital Management
New York
$3.58M 262,705 +45,951 +21%
YMRC
36
Yorktown Management & Research Company
Virginia
$3.41M 250,000 – –
Goldman Sachs
37
Goldman Sachs
New York
$2.67M 196,180 +105,944 +117%
TCIM
38
TIAA CREF Investment Management
New York
$2.57M 188,673 +1,303 +0.7%
QI
39
QS Investors
New York
$2.56M 187,772 -1,915 -1%
Norges Bank
40
Norges Bank
Norway
$2.56M 187,539 – –
Citadel Advisors
41
Citadel Advisors
Florida
$2.49M 182,433 -38,636 -17%
BCM
42
Buckhead Capital Management
Georgia
$2.3M 168,990 – –
BC
43
Barnett & Company
Tennessee
$2.3M 168,691 +15,041 +10%
Invesco
44
Invesco
Georgia
$2.19M 160,425 +18,777 +13%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$2.17M 159,180 +9,658 +6%
Wells Fargo
46
Wells Fargo
California
$2.04M 149,508 +10,584 +8%
TA
47
Teachers Advisors
New York
$1.88M 137,578 +11,801 +9%
PCM
48
Prelude Capital Management
New York
$1.85M 135,696 +40,128 +42%
PL
49
Parkwood LLC
Ohio
$1.84M 135,000 – –
PPA
50
Parametric Portfolio Associates
Washington
$1.7M 124,879 -51,683 -29%
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