LADR

Ladder Capital
LADR

Overview Fund Activity

170 hedge funds and large institutions have $949M invested in Ladder Capital in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+34
Holders Change %
+25%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
58
Increased
53
Reduced
39
Closed
24
Calls
$8.64M
Puts
$1.01M
Net Calls
+$7.62M
Net Calls Change
+$7.99M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$55.7M
2
ICM
2
Indaba Capital Management
California
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$33.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$2.83M 187,539 – –
QI
52
QS Investors
New York
$2.66M 176,383 -11,389 -6%
BCM
53
Buckhead Capital Management
Georgia
$2.55M 168,990 – –
Goldman Sachs
54
Goldman Sachs
New York
$2.45M 162,359 -33,821 -17%
BC
55
Barnett & Company
Tennessee
$2.34M 155,027 -13,664 -8%
JGC
56
J. Goldman & Co
New York
$2.27M 150,700 +150,700 New
TA
57
Teachers Advisors
New York
$2.15M 142,333 +4,755 +3%
PPA
58
Parametric Portfolio Associates
Washington
$2.08M 137,905 +13,026 +10%
LCS
59
Levin Capital Strategies
New York
$2.05M 136,158 +136,158 New
PL
60
Parkwood LLC
Ohio
$2.04M 135,000 – –
Wells Fargo
61
Wells Fargo
California
$2M 132,761 -16,747 -11%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2M 132,769 +89,565 +207%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.89M 125,362 +8,100 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.81M 120,191 -4,213 -3%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$1.78M 117,814 -41,366 -26%
QCMA
66
Quad Capital Management Advisors
New York
$1.7M 112,490 +112,490 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.69M 112,000 +112,000 New
Stifel Financial
68
Stifel Financial
Missouri
$1.54M 101,182 +82,800 +450%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.42M 94,321 +29,129 +45%
WA
70
WESPAC Advisors
California
$1.39M 92,212 +22,554 +32%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.24M 81,890 – –
BCM
72
Bluefin Capital Management
New York
$1.19M 79,121 +79,121 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.17M 77,466 +4,280 +6%
BCM
74
BlueCrest Capital Management
Jersey
$1.01M 67,132 +51,273 +323%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$970K 64,338 -2,409 -4%
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