LADR

Ladder Capital
LADR

Overview Fund Activity

78 hedge funds and large institutions have $629M invested in Ladder Capital in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
45
Reduced
12
Closed
12
Calls
$260K
Puts
$17K
Net Calls
+$243K
Net Calls Change
-$131K

Top Buyers

1
FM
1
Forward Management
California
$14.6M
2
BFA
2
BlackRock Fund Advisors
California
$16M
3
Millennium Management
3
Millennium Management
New York
$8.36M
4
State Street
4
State Street
Massachusetts
$8.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.39M

Top Sellers

1
TLCM
1
Tiger Legatus Capital Management
New York
$0
2
ZC
2
Zelman Capital
Ohio
$0
3
FG
3
FSI Group
Ohio
$0
4
CC
4
Consector Capital
New York
$6.1M
5
BIT
5
BlackRock Institutional Trust
California
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$539K 31,073 +2,867 +10%
FMT
52
First Mercantile Trust
Tennessee
$535K 30,860 – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$487K 28,081 +18,447 +191%
AI
54
Analytic Investors
California
$443K 25,533 – –
NFA
55
Nationwide Fund Advisors
Ohio
$438K 25,241 +20 +0.1%
AIG
56
American International Group
New York
$429K 24,704 +13,723 +125%
BA
57
BlackRock Advisors
Delaware
$401K 23,100 +10,687 +86%
CSS
58
Cubist Systematic Strategies
Connecticut
$256K 14,737 +4,366 +42%
Prudential Financial
59
Prudential Financial
New Jersey
$247K 14,250 +14,250 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$234K 13,477 -14,889 -52%
Verition Fund Management
61
Verition Fund Management
Connecticut
$219K 12,619 +12,619 New
PP
62
Paloma Partners
Connecticut
$211K 12,207 +12,207 New
Lazard Asset Management
63
Lazard Asset Management
New York
$196K 11,321 +200 +2%
Bank of America
64
Bank of America
North Carolina
$126K 7,291 -135,743 -95%
Morgan Stanley
65
Morgan Stanley
New York
$121K 7,006 -6,697 -49%
Legal & General Group
66
Legal & General Group
United Kingdom
$88K 5,024 +2,159 +75%
Citigroup
67
Citigroup
New York
$82K 4,712 +2,645 +128%
PAM
68
Paradigm Asset Management
New York
$59K 3,400 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$57.4K 3,308 +2,948 +819%
TRCT
70
Tower Research Capital (TRC)
New York
$22K 1,263 +1,263 New
Barclays
71
Barclays
United Kingdom
$16K 960 +500 +109%
BlackRock
72
BlackRock
New York
$15K 861 +451 +110%
JG
73
Jefferies Group
New York
$8K 442 +442 New
HR
74
Howe & Rusling
New York
$4K 215 +85 +65%
Invesco
75
Invesco
Georgia
$4K 214 +214 New
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