LADR

Ladder Capital
LADR

Overview Fund Activity

123 hedge funds and large institutions have $668M invested in Ladder Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
65
Reduced
28
Closed
10
Calls
$394K
Puts
$433K
Net Calls
-$39K
Net Calls Change
+$177K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.9M
3
GXMC
3
Global X Management Company
New York
$9.01M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
JP
5
Jana Partners
New York
$4.33M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104M
2
EC
2
EJF Capital
Virginia
$0
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$76M
4
Millennium Management
4
Millennium Management
New York
$6.11M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.19M 82,457 +39,688 +93%
Citigroup
52
Citigroup
New York
$1.17M 81,346 -36,196 -31%
ARTA
53
A.R.T. Advisors
New York
$1.11M 77,162 +5,262 +7%
MC
54
Menta Capital
California
$1.11M 76,740 +76,740 New
PPA
55
Parametric Portfolio Associates
Washington
$1.05M 72,362 +24,336 +51%
TA
56
Teachers Advisors
New York
$1.04M 71,645 +7,797 +12%
OAM
57
Oxford Asset Management
United Kingdom
$1.04M 71,699 +71,699 New
SAM
58
Securian Asset Management
Minnesota
$1.03M 71,287 +22,687 +47%
IP
59
Interval Partners
New York
$981K 67,951 -22,049 -24%
Renaissance Technologies
60
Renaissance Technologies
New York
$972K 67,330 -13,529 -17%
CS
61
Credit Suisse
Switzerland
$965K 66,898 -21,193 -24%
SCM
62
Sterling Capital Management
North Carolina
$907K 62,790 +3,844 +7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$750K 51,940 +6,940 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$747K 51,747 +5,731 +12%
GCP
65
GSA Capital Partners
United Kingdom
$624K 43,233 +43,233 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$616K 42,691 +322 +0.8%
CMBA
67
C.M. Bidwell & Associates
Hawaii
$605K 41,894 +15,764 +60%
EMG
68
Ellington Management Group
Connecticut
$580K 40,200 +40,200 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$554K 39,205 +21,893 +126%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$517K 35,811 -3,600 -9%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K 34,737 +5,035 +17%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$490K 33,947 -11,203 -25%
EWM
73
Edge Wealth Management
New York
$488K 33,645 +20,426 +155%
WA
74
WFG Advisors
Texas
$471K 32,588 -7,217 -18%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$446K 30,883 -20,537 -40%
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