LADR

Ladder Capital
LADR

Overview Fund Activity

65 hedge funds and large institutions have $601M invested in Ladder Capital in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
23
Reduced
21
Closed
13
Calls
$9K
Puts
$129K
Net Calls
-$120K
Net Calls Change
-$28K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
CM
3
Corvex Management
New York
$5.45M
4
BIT
4
BlackRock Institutional Trust
California
$8.9M
5
KCM
5
KeyPoint Capital Management
Texas
$3.99M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$35.5M
2
BP
2
Boston Provident
New Jersey
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$0
5
SH
5
Scepter Holdings
Texas
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$184K 9,725 +3,178 +49%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$182K 9,634 -5,008 -34%
Morgan Stanley
53
Morgan Stanley
New York
$143K 7,517 -2,718 -27%
SO
54
STRS Ohio
Ohio
$108K 5,700 +5,700 New
Canada Life
55
Canada Life
Manitoba, Canada
$91K 4,800 – –
PAM
56
Paradigm Asset Management
New York
$64.3K 3,400 -850 -20%
Legal & General Group
57
Legal & General Group
United Kingdom
$55K 2,865 +2,865 New
U
58
UBS
Switzerland
$49K 2,563 +563 +28%
TRCT
59
Tower Research Capital (TRC)
New York
$47K 2,502 +2,502 New
Citigroup
60
Citigroup
New York
$46K 2,386 +908 +61%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$24K 1,282 -17 -1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$16.9K 892 +693 +348%
Barclays
63
Barclays
United Kingdom
$10K 528 -5,807 -92%
BlackRock
64
BlackRock
New York
$8K 410 – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229 12,119 +2,243 +23%
BP
66
Boston Provident
New Jersey
– – -317,672 Closed
GC
67
Guggenheim Capital
Illinois
– – -182,118 Closed
MAMNY
68
Marathon Asset Management (New York)
New York
– – -175,328 Closed
CRC
69
Curi RMB Capital
Illinois
– – -77,681 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– – -25,000 Closed
Millennium Management
71
Millennium Management
New York
– – -22,839 Closed
NCCM
72
Nine Chapters Capital Management
New Jersey
– – -17,900 Closed
CS
73
Credit Suisse
Switzerland
– – -17,171 Closed
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
– – -14,608 Closed
SIM
75
Spark Investment Management
New York
– – -12,100 Closed
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3
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