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LADR

Ladder Capital
LADR

84 hedge funds and large institutions have $532M invested in Ladder Capital in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $483M → $532M (+$49.9M)

0.66% more ownership

Funds ownership: 63.07% → 63.73% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 87 → 84 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$53K

Top Buyers

1
ACM
Advisors Capital Management
New Jersey
+$3.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
3
BFA
BlackRock Fund Advisors
California
+$1.56M
4
KCM
Kennedy Capital Management
Missouri
+$1.49M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.54M
2
Wells Fargo
Wells Fargo
California
-$1.26M
3
BCM
Buckhead Capital Management
Georgia
-$606K
4
MC
Menta Capital
California
-$553K
5
Two Sigma Investments
Two Sigma Investments
New York
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$798 +62 +0.2%
WA
52
WFG Advisors
Texas
$345K +$338K +26,284 New
NFA
53
Nationwide Fund Advisors
Ohio
$338K – – –
BA
54
BlackRock Advisors
Delaware
$296K +$26.9K +2,089 +10%
AIG
55
American International Group
New York
$292K +$425 +33 +0.1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$272K -$109K -8,446 -29%
UBS AM
57
UBS AM
Illinois
$236K – – –
Morgan Stanley
58
Morgan Stanley
New York
$222K +$117K +9,054 +116%
Millennium Management
59
Millennium Management
New York
$218K +$22.1K +1,718 +12%
FMT
60
First Mercantile Trust
Tennessee
$214K -$43.5K -3,376 -17%
BC
61
Barnett & Company
Tennessee
$188K – – –
BG
62
BlackRock Group
United Kingdom
$165K +$11.6K +898 +8%
BlackRock
63
BlackRock
New York
$164K -$8.07K -627 -5%
SO
64
STRS Ohio
Ohio
$162K -$6.49K -504 -4%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$153K +$150K +11,627 New
CG
66
Clinton Group
New York
$139K -$164K -12,773 -55%
Canada Life
67
Canada Life
Manitoba, Canada
$131K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$73K -$6.9K -536 -9%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$42.5K +$22.4K +1,738 +116%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$41K +$2.95K +229 +8%
CG
71
Cutler Group
California
$29K +$24.9K +1,935 +641%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$23K – – –
AG
73
Advisor Group
Arizona
$21K – – –
EA
74
Emerald Acquisition
Washington
$19K +$18.3K +1,420 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$17K – – –
1 2
3
4

LADR Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2016, worth a combined $532M — up 10% from $483M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LADR and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Advisors Capital Management, opening a new position worth an estimated $3.19M. The largest seller was Fidelity Investments, cutting an estimated $1.54M.

  • 84 institutional investors held Ladder Capital (LADR) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $532M of Ladder Capital stock for Q3 2016, up 10% quarter-over-quarter.
  • 9 funds opened new Ladder Capital positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest Ladder Capital buyer in Q3 2016 was Advisors Capital Management, an estimated $3.19M added.
  • The largest Ladder Capital seller in Q3 2016 was Fidelity Investments, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2016.