We are live on ! Find out more
LADR

Ladder Capital
LADR

170 hedge funds and large institutions have $949M invested in Ladder Capital in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $1.01M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

26% more capital invested

Capital invested by funds: $753M → $949M (+$196M)

25% more funds holding

Funds holding: 136 → 170 (+34)

2.13% more ownership

Funds ownership: 62.13% → 64.26% (+2.1%)

Holders
170
Holders Change
+34
Holders Change %
+25%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
58
Increased
53
Reduced
39
Closed
24
Calls
$8.64M
Puts
$1.01M
Net Calls
+$7.62M
Net Calls Change
+$7.99M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$54.1M
2
ICM
Indaba Capital Management
California
+$33.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$31.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$87.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.9M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.6M
5
Millennium Management
Millennium Management
New York
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$9.77M -$641K -43,788 -6%
IP
27
Interval Partners
New York
$9.13M +$8.85M +605,136 New
Man Group
28
Man Group
United Kingdom
$8.96M +$8.69M +593,988 New
WIC
29
Water Island Capital
New York
$8.33M +$8.08M +552,500 New
AAM
30
Alpine Associates Management
Florida
$8.22M +$7.98M +545,236 New
JAM
31
Jacobs Asset Management
New York
$7.92M +$357K +24,382 +5%
Bank of America
32
Bank of America
North Carolina
$7.8M +$6.03M +412,392 +394%
First Trust Advisors
33
First Trust Advisors
Illinois
$7.55M +$5.51M +376,837 +304%
KC
34
Kepos Capital
New York
$7.51M +$7.29M +498,100 New
Barclays
35
Barclays
United Kingdom
$7.2M +$1.38M +94,581 +25%
Charles Schwab
36
Charles Schwab
California
$6.7M +$674K +46,101 +12%
ZIM
37
Zacks Investment Management
Illinois
$5.81M -$623K -42,562 -10%
Boston Partners
38
Boston Partners
Massachusetts
$5.59M -$1.99M -135,694 -27%
YMRC
39
Yorktown Management & Research Company
Virginia
$5.58M +$1.76M +120,000 +48%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.5M +$312K +21,331 +6%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.09M -$6.95M -474,938 -58%
VanEck Associates
42
VanEck Associates
New York
$4.96M +$93.6K +6,398 +2%
Morgan Stanley
43
Morgan Stanley
New York
$4.82M +$424K +28,966 +10%
RVPG
44
Relative Value Partners Group
$4.71M +$101K +6,913 +2%
MAMNY
45
Marathon Asset Management (New York)
New York
$4.27M – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$4.15M +$4.02M +275,000 New
Marshall Wace
47
Marshall Wace
United Kingdom
$3.59M +$3.48M +238,177 New
Invesco
48
Invesco
Georgia
$3.13M +$690K +47,163 +29%
WA
49
Whitebox Advisors
Minnesota
$3.02M +$2.93M +200,502 New
TCIM
50
TIAA CREF Investment Management
New York
$3M +$148K +10,114 +5%
1
2
3 4 5

LADR Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2018, worth a combined $949M — up 26% from $753M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LADR positions and 24 closed out — a net gain of 34 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $54.1M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $87.2M.

  • 170 institutional investors held Ladder Capital (LADR) as of Q1 2018, up from 136 in Q4 2017.
  • Funds reported $949M of Ladder Capital stock for Q1 2018, up 26% quarter-over-quarter.
  • 58 funds opened new Ladder Capital positions in Q1 2018 and 24 closed out, a net change of +34 holders.
  • The largest Ladder Capital buyer in Q1 2018 was Empyrean Capital Partners, an estimated $54.1M added.
  • The largest Ladder Capital seller in Q1 2018 was Alberta Investment Management Corp (AIMCo), an estimated $87.2M sold.

Based on aggregated 13F filings for Q1 2018.