LADR

Ladder Capital
LADR

Overview Fund Activity

74 hedge funds and large institutions have $655M invested in Ladder Capital in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
15
Increased
25
Reduced
21
Closed
5
Calls
$2K
Puts
$37K
Net Calls
-$35K
Net Calls Change
+$85K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$31.5M
2
ZC
2
Zelman Capital
Ohio
$7.87M
3
PIM
3
PCO Investment Management
California
$6.08M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M
5
FG
5
FSI Group
Ohio
$2.97M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218M
4
Wells Fargo
4
Wells Fargo
California
$34.9M
5
GC
5
Gratia Capital
California
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$411K 20,983 +20,983 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$365K 18,594 +1,150 +7%
PCM
53
Prelude Capital Management
New York
$352K 17,968 -2,032 -10%
NCCM
54
Nine Chapters Capital Management
New Jersey
$294K 15,000 +15,000 New
SCA
55
Secor Capital Advisors
New York
$280K 14,269 +14,269 New
NFA
56
Nationwide Fund Advisors
Ohio
$230K 11,722 -330 -3%
Goldman Sachs
57
Goldman Sachs
New York
$227K 11,551 -10,675 -48%
AIG
58
American International Group
New York
$215K 10,981 +1,021 +10%
CS
59
Credit Suisse
Switzerland
$212K 10,819 +10,819 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$189K 9,634 – –
BA
61
BlackRock Advisors
Delaware
$171K 8,736 -989 -10%
Morgan Stanley
62
Morgan Stanley
New York
$142K 7,239 -278 -4%
SO
63
STRS Ohio
Ohio
$112K 5,700 – –
Canada Life
64
Canada Life
Manitoba, Canada
$94K 4,800 – –
Citigroup
65
Citigroup
New York
$90K 4,583 +2,197 +92%
PAM
66
Paradigm Asset Management
New York
$66.7K 3,400 – –
Legal & General Group
67
Legal & General Group
United Kingdom
$57K 2,865 – –
UBS Group
68
UBS Group
Switzerland
$54K 2,732 +2,732 New
Barclays
69
Barclays
United Kingdom
$50K 2,668 +2,140 +405%
TRCT
70
Tower Research Capital (TRC)
New York
$23K 1,157 -1,345 -54%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$21K 1,072 -210 -16%
BlackRock
72
BlackRock
New York
$8K 410 – –
RFC
73
Russell Frank Company
Washington
$8K 390 +390 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240 12,193 +74 +0.6%
CM
75
Corvex Management
New York
– – -288,486 Closed
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3
4