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LADR

Ladder Capital
LADR

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.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

17% more funds holding

Funds holding: 116 → 136 (+20)

6% more capital invested

Capital invested by funds: $708M → $753M (+$45.6M)

2.46% more ownership

Funds ownership: 59.67% → 62.13% (+2.5%)

46% less call options, than puts

Call options by funds: $426K | Put options by funds: $793K

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.08%
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

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$22.8M
2
Millennium Management
Millennium Management
New York
+$21.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.66M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.23M
5
JAM
Jacobs Asset Management
New York
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
-$21.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
3
UBS Group
UBS Group
Switzerland
-$4.1M
4
GA
Glenhill Advisors
New York
-$3.83M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$5.22M +$360K +26,331 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.68M +$10.2K +748 +0.2%
AM
28
Ares Management
California
$4.67M +$14 +1 +0%
VanEck Associates
29
VanEck Associates
New York
$4.4M -$901K -65,839 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$4.34M +$1.61M +117,580 +59%
RVPG
31
Relative Value Partners Group
$4.16M +$573K +41,893 +16%
Morgan Stanley
32
Morgan Stanley
New York
$3.96M +$1.9M +139,011 +92%
CC
33
Cipher Capital
New York
$3.93M +$283K +20,646 +8%
MAMNY
34
Marathon Asset Management (New York)
New York
$3.86M – – –
HCM
35
HGI Capital Management
New York
$3.58M +$629K +45,951 +21%
YMRC
36
Yorktown Management & Research Company
Virginia
$3.41M – – –
Goldman Sachs
37
Goldman Sachs
New York
$2.67M +$1.45M +105,944 +117%
TCIM
38
TIAA CREF Investment Management
New York
$2.57M +$17.8K +1,303 +0.7%
QI
39
QS Investors
New York
$2.56M -$26.2K -1,915 -1%
Norges Bank
40
Norges Bank
Norway
$2.56M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$2.49M -$529K -38,636 -17%
BCM
42
Buckhead Capital Management
Georgia
$2.3M – – –
BC
43
Barnett & Company
Tennessee
$2.3M +$206K +15,041 +10%
Invesco
44
Invesco
Georgia
$2.19M +$257K +18,777 +13%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$2.17M +$132K +9,658 +6%
Wells Fargo
46
Wells Fargo
California
$2.04M +$145K +10,584 +8%
TA
47
Teachers Advisors
New York
$1.88M +$162K +11,801 +9%
PCM
48
Prelude Capital Management
New York
$1.85M +$549K +40,128 +42%
PL
49
Parkwood LLC
Ohio
$1.84M – – –
PPA
50
Parametric Portfolio Associates
Washington
$1.7M -$707K -51,683 -29%
1
2
3 4 5

LADR Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2017, worth a combined $753M — up 6.4% from $708M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LADR positions and 11 closed out — a net gain of 20 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Prudential Financial, adding an estimated $22.8M. The largest seller was OMERS Administration Corp, cutting an estimated $21.6M.

  • 136 institutional investors held Ladder Capital (LADR) as of Q4 2017, up from 116 in Q3 2017.
  • Funds reported $753M of Ladder Capital stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 31 funds opened new Ladder Capital positions in Q4 2017 and 11 closed out, a net change of +20 holders.
  • The largest Ladder Capital buyer in Q4 2017 was Prudential Financial, an estimated $22.8M added.
  • The largest Ladder Capital seller in Q4 2017 was OMERS Administration Corp, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2017.