LADR

Ladder Capital
LADR

Overview Fund Activity

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.

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
1
Empyrean Capital Partners
California
$55.7M
2
ICM
2
Indaba Capital Management
California
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$33.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$9.77M 648,056 -43,788 -6%
IP
27
Interval Partners
New York
$9.13M 605,136 +605,136 New
Man Group
28
Man Group
United Kingdom
$8.96M 593,988 +593,988 New
WIC
29
Water Island Capital
New York
$8.33M 552,500 +552,500 New
AAM
30
Alpine Associates Management
Florida
$8.22M 545,236 +545,236 New
JAM
31
Jacobs Asset Management
New York
$7.92M 525,000 +24,382 +5%
Bank of America
32
Bank of America
North Carolina
$7.8M 517,001 +412,392 +394%
First Trust Advisors
33
First Trust Advisors
Illinois
$7.55M 500,847 +376,837 +304%
KC
34
Kepos Capital
New York
$7.51M 498,100 +498,100 New
Barclays
35
Barclays
United Kingdom
$7.2M 477,641 +94,581 +25%
Charles Schwab
36
Charles Schwab
California
$6.7M 444,131 +46,101 +12%
ZIM
37
Zacks Investment Management
Illinois
$5.81M 385,470 -42,562 -10%
Boston Partners
38
Boston Partners
Massachusetts
$5.59M 370,836 -135,694 -27%
YMRC
39
Yorktown Management & Research Company
Virginia
$5.58M 370,000 +120,000 +48%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.5M 364,705 +21,331 +6%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.1M 337,869 -474,938 -58%
VanEck Associates
42
VanEck Associates
New York
$4.96M 328,934 +6,398 +2%
Morgan Stanley
43
Morgan Stanley
New York
$4.82M 319,711 +28,966 +10%
RVPG
44
Relative Value Partners Group
$4.71M 312,392 +6,913 +2%
MAMNY
45
Marathon Asset Management (New York)
New York
$4.27M 283,064 – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$4.15M 275,000 +275,000 New
Marshall Wace
47
Marshall Wace
United Kingdom
$3.59M 238,177 +238,177 New
Invesco
48
Invesco
Georgia
$3.13M 207,588 +47,163 +29%
WA
49
Whitebox Advisors
Minnesota
$3.02M 200,502 +200,502 New
TCIM
50
TIAA CREF Investment Management
New York
$3M 198,787 +10,114 +5%
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