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LADR

Ladder Capital

110 hedge funds and large institutions have $634M invested in Ladder Capital in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more funds holding

Funds holding: 84110 (+26)

19% more capital invested

Capital invested by funds: $532M → $634M (+$101M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.65% more ownership

Funds ownership: 63.73%64.38% (+0.65%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
110
Holders Change
+26
Holders Change %
+30.95%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
41
Reduced
36
Closed
6
Calls
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.01M -$420K -31,340 -30%
Norges Bank
52
Norges Bank
Norway
$988K +$964K +71,994 New
ARTA
53
A.R.T. Advisors
New York
$986K +$963K +71,900 New
TA
54
Teachers Advisors
New York
$876K +$57.8K +4,313 +7%
SCM
55
Sterling Capital Management
North Carolina
$809K +$790K +58,946 New
Squarepoint
56
Squarepoint
New York
$762K +$744K +55,564 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$705K +$689K +51,420 New
PCM
58
Prelude Capital Management
New York
$684K +$3.29K +246 +0.5%
SAM
59
Securian Asset Management
Minnesota
$667K +$651K +48,600 New
PPA
60
Parametric Portfolio Associates
Washington
$659K +$94.8K +7,078 +17%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$631K -$73.4K -5,476 -11%
JP Morgan Chase
62
JP Morgan Chase
New York
$619K +$605K +45,150 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$617K -$4.57K -341 -0.8%
First Trust Advisors
64
First Trust Advisors
Illinois
$587K +$573K +42,769 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$581K -$4.3K -321 -0.8%
WA
66
WFG Advisors
Texas
$546K +$181K +13,521 +51%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$540K +$95.8K +7,154 +22%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$520K -$315K -23,546 -38%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$460K +$449K +33,500 New
Invesco
70
Invesco
Georgia
$451K -$143K -10,662 -25%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$23.2K +1,732 +6%
MAM
72
Martingale Asset Management
Massachusetts
$367K +$358K +26,700 New
BA
73
BlackRock Advisors
Delaware
$363K +$52.4K +3,911 +17%
CMBA
74
C.M. Bidwell & Associates
Hawaii
$359K +$350K +26,130 New
CC
75
Cipher Capital
New York
$342K +$334K +24,917 New

LADR Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2016, worth a combined $634M — up 19% from $532M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LADR positions and 6 closed out — a net gain of 27 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.1M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $42.6M.

  • 110 institutional investors held Ladder Capital (LADR) as of Q4 2016, up from 84 in Q3 2016.
  • Funds reported $634M of Ladder Capital stock for Q4 2016, up 19% quarter-over-quarter.
  • 33 funds opened new Ladder Capital positions in Q4 2016 and 6 closed out, a net change of +27 holders.
  • The largest Ladder Capital buyer in Q4 2016 was Vanguard Group, an estimated $26.1M added.
  • The largest Ladder Capital seller in Q4 2016 was Alberta Investment Management Corp (AIMCo), an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.