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LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

132% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 28

12% more funds holding

Funds holding: 110123 (+13)

5% more capital invested

Capital invested by funds: $634M → $668M (+$33.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $394K | Put options by funds: $433K

4.15% less ownership

Funds ownership: 64.38%60.23% (-4.2%)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.19M +$559K +39,688 +93%
Citigroup
52
Citigroup
New York
$1.17M -$510K -36,196 -31%
ARTA
53
A.R.T. Advisors
New York
$1.11M +$74.1K +5,262 +7%
MC
54
Menta Capital
California
$1.11M +$1.08M +76,740 New
PPA
55
Parametric Portfolio Associates
Washington
$1.04M +$343K +24,336 +51%
TA
56
Teachers Advisors
New York
$1.03M +$110K +7,797 +12%
OAM
57
Oxford Asset Management
United Kingdom
$1.03M +$1.01M +71,699 New
SAM
58
Securian Asset Management
Minnesota
$1.03M +$320K +22,687 +47%
IP
59
Interval Partners
New York
$981K -$311K -22,049 -24%
Renaissance Technologies
60
Renaissance Technologies
New York
$972K -$191K -13,529 -17%
CS
61
Credit Suisse
Switzerland
$965K -$298K -21,193 -24%
SCM
62
Sterling Capital Management
North Carolina
$907K +$54.1K +3,844 +7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$750K +$97.7K +6,940 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$747K +$80.7K +5,731 +12%
GCP
65
GSA Capital Partners
United Kingdom
$624K +$609K +43,233 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$616K +$4.54K +322 +0.8%
CMBA
67
C.M. Bidwell & Associates
Hawaii
$605K +$222K +15,764 +60%
EMG
68
Ellington Management Group
Connecticut
$580K +$566K +40,200 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$554K +$308K +21,893 +126%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$517K -$50.7K -3,600 -9%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K +$70.9K +5,035 +17%
JP Morgan Chase
72
JP Morgan Chase
New York
$490K -$158K -11,203 -25%
EWM
73
Edge Wealth Management
New York
$488K +$288K +20,426 +155%
WA
74
WFG Advisors
Texas
$471K -$102K -7,217 -18%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$446K -$289K -20,537 -40%

LADR Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2017, worth a combined $668M — up 5.3% from $634M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LADR positions and 10 closed out — a net gain of 19 holders — while 65 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $69.3M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $26.8M.

  • 123 institutional investors held Ladder Capital (LADR) as of Q1 2017, up from 110 in Q4 2016.
  • Funds reported $668M of Ladder Capital stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ladder Capital positions in Q1 2017 and 10 closed out, a net change of +19 holders.
  • The largest Ladder Capital buyer in Q1 2017 was BlackRock, an estimated $69.3M added.
  • The largest Ladder Capital seller in Q1 2017 was Alberta Investment Management Corp (AIMCo), an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2017.