LADR

Ladder Capital
LADR

Overview Fund Activity

119 hedge funds and large institutions have $681M invested in Ladder Capital in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
61
Reduced
26
Closed
22
Calls
$393K
Puts
$563K
Net Calls
-$170K
Net Calls Change
-$131K

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M
4
State Street
4
State Street
Massachusetts
$16.2M
5
ACM
5
Advisors Capital Management
New Jersey
$10.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$641K
2
Millennium Management
2
Millennium Management
New York
$1.25M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.5M
4
GA
4
Glenhill Advisors
New York
$40.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.6M 119,162 +20,071 +20%
MC
52
Menta Capital
California
$1.57M 117,058 +40,318 +53%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.54M 114,930 +47,600 +71%
Stifel Financial
54
Stifel Financial
Missouri
$1.33M 98,790 -2,173 -2%
JRP
55
Jasper Ridge Partners
California
$1.31M 97,294 +97,294 New
HLA
56
Hamilton Lane Advisors
Pennsylvania
$1.29M 95,846 +95,846 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.26M 94,062 – –
Millennium Management
58
Millennium Management
New York
$1.25M 93,110 -329,837 -78%
SAM
59
Securian Asset Management
Minnesota
$1.11M 82,987 +11,700 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.1M 81,908 +30,161 +58%
PPA
61
Parametric Portfolio Associates
Washington
$1.06M 79,377 +7,015 +10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.01M 75,590 +32,899 +77%
CS
63
Credit Suisse
Switzerland
$819K 61,061 -5,837 -9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$778K 57,973 +22,162 +62%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$768K 57,240 +5,300 +10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K 56,860 +22,123 +64%
CSS
67
Cubist Systematic Strategies
Connecticut
$671K 50,056 +26,398 +112%
First Trust Advisors
68
First Trust Advisors
Illinois
$669K 49,886 -32,571 -40%
WA
69
WFG Advisors
Texas
$650K 48,443 +15,855 +49%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$641K 47,821 -996,182 -95%
ARTA
71
A.R.T. Advisors
New York
$632K 47,162 -30,000 -39%
Citigroup
72
Citigroup
New York
$590K 44,016 -37,330 -46%
AIG
73
American International Group
New York
$587K 43,798 +17,797 +68%
NFA
74
Nationwide Fund Advisors
Ohio
$568K 42,320 +18,206 +75%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$526K 38,382 -823 -2%
1 2
3
4 5