LADR

Ladder Capital
LADR

Overview Fund Activity

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
71
Reduced
38
Closed
43
Calls
$981K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$9.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$137M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$34.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.8M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
GA
3
Glenhill Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$9.12M 583,587 -586,054 -50%
JAM
27
Jacobs Asset Management
New York
$8.59M 550,000 +25,000 +5%
Charles Schwab
28
Charles Schwab
California
$8.26M 528,966 +84,835 +19%
Goldman Sachs
29
Goldman Sachs
New York
$7.99M 511,541 +349,182 +215%
First Trust Advisors
30
First Trust Advisors
Illinois
$7.76M 496,656 -4,191 -0.8%
CCP
31
Clough Capital Partners
Massachusetts
$7.15M 457,416 -196,062 -30%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.22M 398,132 +398,132 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.03M 385,699 +20,994 +6%
ZIM
34
Zacks Investment Management
Illinois
$5.99M 383,548 -1,922 -0.5%
NRCM
35
Northern Right Capital Management
Connecticut
$5.94M 380,000 +380,000 New
Invesco
36
Invesco
Georgia
$5.9M 377,916 +170,328 +82%
YMRC
37
Yorktown Management & Research Company
Virginia
$5.78M 370,000 – –
VanEck Associates
38
VanEck Associates
New York
$5.69M 364,539 +35,605 +11%
Wells Fargo
39
Wells Fargo
California
$5.2M 332,604 +199,843 +151%
RVPG
40
Relative Value Partners Group
$5.04M 314,528 +2,136 +0.7%
CAM
41
ClariVest Asset Management
California
$4.64M 296,900 +296,900 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$4.43M 283,682 +8,682 +3%
MAMNY
43
Marathon Asset Management (New York)
New York
$4.42M 283,064 – –
TA
44
Teachers Advisors
New York
$4.36M 279,034 +136,701 +96%
IP
45
Interval Partners
New York
$4.18M 267,301 -337,835 -56%
Boston Partners
46
Boston Partners
Massachusetts
$4.06M 260,020 -110,816 -30%
MCM
47
Moore Capital Management
New York
$3.91M 250,000 +250,000 New
RA
48
Resource America
New York
$3.52M 225,000 +225,000 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.43M 219,278 +219,278 New
HI
50
HBK Investments
Texas
$3.11M 199,200 +159,500 +402%
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