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LADR

Ladder Capital
LADR

116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $681M → $708M (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

3% less funds holding

Funds holding: 119 → 116 (-3)

4.18% less ownership

Funds ownership: 63.86% → 59.67% (-4.2%)

77% less call options, than puts

Call options by funds: $690K | Put options by funds: $3.04M

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
35
Closed
21
Calls
$690K
Puts
$3.04M
Net Calls
-$2.35M
Net Calls Change
-$2.18M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
2
UBS Group
UBS Group
Switzerland
+$10.2M
3
Boston Partners
Boston Partners
Massachusetts
+$8.72M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.47M
5
HCM
HGI Capital Management
New York
+$2.91M

Top Sellers

1
GA
Glenhill Advisors
New York
-$8.96M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.52M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$6.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.43M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.47M +$614K +45,754 +75%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.47M +$167K +12,400 +13%
Bank of America
53
Bank of America
North Carolina
$1.35M -$282K -20,972 -18%
HLA
54
Hamilton Lane Advisors
Pennsylvania
$1.32M – – –
PCM
55
Prelude Capital Management
New York
$1.32M +$1.28M +95,568 New
SAM
56
Securian Asset Management
Minnesota
$1.27M +$124K +9,211 +11%
WA
57
WESPAC Advisors
California
$1.25M +$1.22M +90,968 New
Goldman Sachs
58
Goldman Sachs
New York
$1.24M -$738K -54,981 -38%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.17M +$40.2K +2,992 +4%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.15M +$453K +33,726 +68%
MC
61
Menta Capital
California
$1.13M -$473K -35,200 -30%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.04M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$947K +$154K +11,501 +20%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$916K -$1.47M -109,693 -62%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$845K +$59.3K +4,416 +8%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$709K +$175K +13,043 +34%
AIG
67
American International Group
New York
$652K +$47.5K +3,539 +8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$578K -$215K -16,040 -28%
NFA
69
Nationwide Fund Advisors
Ohio
$560K -$22.4K -1,667 -4%
BFM
70
Boothbay Fund Management
New York
$491K +$479K +35,667 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$451K -$4.43M -329,764 -91%
SSA
72
Schonfeld Strategic Advisors
New York
$450K -$67K -4,988 -13%
EWM
73
Edge Wealth Management
New York
$446K -$16.1K -1,200 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$429K – – –
UBS AM
75
UBS AM
Illinois
$397K +$10.5K +785 +3%
1 2
3
4 5

LADR Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2017, worth a combined $708M — up 3.9% from $681M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LADR and 20 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $12M. The largest seller was Glenhill Advisors, cutting an estimated $8.96M.

  • 116 institutional investors held Ladder Capital (LADR) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $708M of Ladder Capital stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 20 funds opened new Ladder Capital positions in Q3 2017 and 21 closed out, a net change of -1 holder.
  • The largest Ladder Capital buyer in Q3 2017 was Vanguard Group, an estimated $12M added.
  • The largest Ladder Capital seller in Q3 2017 was Glenhill Advisors, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2017.