LADR

Ladder Capital
LADR

Overview Fund Activity

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
71
Reduced
38
Closed
43
Calls
$981K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$9.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$137M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$34.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.8M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
GA
3
Glenhill Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$3.09M 197,497 +183,964 +1,359%
Norges Bank
52
Norges Bank
Norway
$2.93M 187,539 – –
SG Americas Securities
53
SG Americas Securities
New York
$2.88M 184,240 +171,836 +1,385%
QI
54
QS Investors
New York
$2.76M 176,383 – –
JIR
55
James Investment Research
Ohio
$2.68M 171,520 +171,520 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 152,000 +40,000 +36%
BC
57
Barnett & Company
Tennessee
$2.35M 150,527 -4,500 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.28M 145,779 +86,809 +147%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.23M 142,508 -95,669 -40%
SCA
60
Secor Capital Advisors
New York
$2.12M 135,792 +111,683 +463%
RJA
61
Raymond James & Associates
Florida
$2.1M 134,240 +134,240 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.08M 133,127 +12,936 +11%
PPA
63
Parametric Portfolio Associates
Washington
$2.01M 128,345 -9,560 -7%
Citigroup
64
Citigroup
New York
$2M 127,945 +109,979 +612%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M 126,000 +126,000 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.96M 125,362 – –
Stifel Financial
67
Stifel Financial
Missouri
$1.85M 118,664 +17,482 +17%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$1.85M 118,320 +506 +0.4%
CWM
69
Cornerstone Wealth Management
Missouri
$1.73M 27,307 +27,307 New
3C
70
361 Capital
Colorado
$1.71M 109,726 +109,726 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.55M 99,422 +99,422 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.51M 96,690 +14,800 +18%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.47M 94,298 -23 -0%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.4M 89,600 +44,200 +97%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.35M 86,158 +8,692 +11%
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