LADR

Ladder Capital
LADR

Overview Fund Activity

68 hedge funds and large institutions have $468M invested in Ladder Capital in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
23
Reduced
18
Closed
12
Calls
–
Puts
$92K
Net Calls
-$92K
Net Calls Change
-$92K

Top Buyers

1
TLCM
1
Tiger Legatus Capital Management
New York
$7.23M
2
CC
2
Consector Capital
New York
$14.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$9.75M
4
GC
4
Guggenheim Capital
Illinois
$3.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.2M

Top Sellers

1
CCM
1
Cobalt Capital Management
New Jersey
$0
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
BP
3
Boston Provident
New Jersey
$5.74M
4
MCM
4
Moore Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$216K 11,940 +7,262 +155%
Morgan Stanley
52
Morgan Stanley
New York
$185K 10,235 -224,592 -96%
Stifel Financial
53
Stifel Financial
Missouri
$181K 10,000 +10,000 New
AIG
54
American International Group
New York
$180K 9,967 +9,967 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K 9,876 +9,876 New
BG
56
BlackRock Group
United Kingdom
$162K 8,975 +8,975 New
Bank of America
57
Bank of America
North Carolina
$151K 8,370 +1,460 +21%
BA
58
BlackRock Advisors
Delaware
$118K 6,547 +2,547 +64%
Barclays
59
Barclays
United Kingdom
$114K 6,335 +5,889 +1,320%
Canada Life
60
Canada Life
Manitoba, Canada
$86K 4,800 +4,800 New
PAM
61
Paradigm Asset Management
New York
$76.8K 4,250 +4,250 New
U
62
UBS
Switzerland
$36K 2,000 -10,830 -84%
Citigroup
63
Citigroup
New York
$27K 1,478 +1,478 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$23K 1,299 +1,299 New
VFA
65
Virtus Fund Advisers
Connecticut
$23K 1,300 +1,300 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7K 390 +390 New
BlackRock
67
BlackRock
New York
$7K 410 +410 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.6K 199 +199 New
CCM
69
Cobalt Capital Management
New Jersey
– – -664,292 Closed
TEC
70
Tiger Eye Capital
Tennessee
– – -420,276 Closed
MCM
71
Moore Capital Management
New York
– – -250,000 Closed
UOC
72
UBS O'Connor
Illinois
– – -179,900 Closed
TCGI
73
Three Corner Global Investors
New York
– – -100,000 Closed
RFC
74
Russell Frank Company
Washington
– – -93,623 Closed
PCM
75
Penn Capital Management
Pennsylvania
– – -93,623 Closed
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