LADR

Ladder Capital
LADR

Overview Fund Activity

80 hedge funds and large institutions have $614M invested in Ladder Capital in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
10
Increased
35
Reduced
21
Closed
4
Calls
$376K
Puts
$2K
Net Calls
+$374K
Net Calls Change
+$409K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$34M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$206M
3
CCP
3
Clough Capital Partners
Massachusetts
$11M
4
RFC
4
Russell Frank Company
Washington
$1.37M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.84M

Top Sellers

1
CC
1
Consector Capital
New York
$9.57M
2
KCM
2
KeyPoint Capital Management
Texas
$2.13M
3
Wells Fargo
3
Wells Fargo
California
$30.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$139K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$467K 25,221 +13,499 +115%
DC
52
Deere & Company
Illinois
$440K 23,780 – –
ZIM
53
Zacks Investment Management
Illinois
$421K 22,732 +22,732 New
TA
54
Teachers Advisors
New York
$400K 21,635 – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$357K 19,300 -1,683 -8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$353K 19,094 +500 +3%
NCCM
57
Nine Chapters Capital Management
New Jersey
$298K 16,100 +1,100 +7%
Goldman Sachs
58
Goldman Sachs
New York
$274K 14,807 +3,256 +28%
Morgan Stanley
59
Morgan Stanley
New York
$253K 13,703 +6,464 +89%
CS
60
Credit Suisse
Switzerland
$234K 12,596 +1,777 +16%
BA
61
BlackRock Advisors
Delaware
$230K 12,413 +3,677 +42%
Allianz Asset Management
62
Allianz Asset Management
Germany
$209K 11,276 +11,276 New
PP
63
PDT Partners
New York
$207K 11,159 +11,159 New
Lazard Asset Management
64
Lazard Asset Management
New York
$205K 11,121 +11,121 New
AIG
65
American International Group
New York
$203K 10,981 – –
CSS
66
Cubist Systematic Strategies
Connecticut
$192K 10,371 +10,371 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$178K 9,634 – –
Deutsche Bank
68
Deutsche Bank
Germany
$139K 7,558 -96,232 -93%
Canada Life
69
Canada Life
Manitoba, Canada
$89K 4,800 – –
PAM
70
Paradigm Asset Management
New York
$62.9K 3,400 – –
Legal & General Group
71
Legal & General Group
United Kingdom
$53K 2,865 – –
Citigroup
72
Citigroup
New York
$38K 2,067 -2,516 -55%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$20K 1,092 +20 +2%
UBS Group
74
UBS Group
Switzerland
$15K 800 -1,932 -71%
Barclays
75
Barclays
United Kingdom
$9K 460 -2,208 -83%
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