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LADR

Ladder Capital
LADR

74 hedge funds and large institutions have $452M invested in Ladder Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 81 → 74 (-7)

14% less capital invested

Capital invested by funds: $527M → $452M (-$75.1M)

16.44% less ownership

Funds ownership: 83% → 66.56% (-16%)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

73% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 48

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
13
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.05M
2
LPC
Long Pond Capital
New York
+$3.62M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.85M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.16M
5
Prudential Financial
Prudential Financial
New Jersey
+$1,000K

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$30.7M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$15.2M
3
FM
Forward Management
California
-$9.67M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.83M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Gratia Capital
California
– -$3.04M -265,016 Closed
MCA
77
Mendon Capital Advisors
Florida
– -$2.34M -203,749 Closed
CC
78
Consector Capital
New York
– -$1.19M -103,735 Closed
Renaissance Technologies
79
Renaissance Technologies
New York
– -$1M -87,233 Closed
CRC
80
Curi RMB Capital
Illinois
– -$957K -83,284 Closed
EMFAT
81
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$458K -39,878 Closed
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
– -$402K -34,994 Closed
Jane Street
83
Jane Street
New York
– -$330K -28,702 Closed
VKH
84
Virtu KCG Holdings
New York
– -$289K -25,143 Closed
SCA
85
Secor Capital Advisors
New York
– -$279K -24,264 Closed
TC
86
TFS Capital
Pennsylvania
– -$219K -19,070 Closed
Goldman Sachs
87
Goldman Sachs
New York
– -$188K -16,362 Closed
ARTA
88
A.R.T. Advisors
New York
– -$175K -15,246 Closed
Lazard Asset Management
89
Lazard Asset Management
New York
– -$162K -14,108 Closed
Barclays
90
Barclays
United Kingdom
– -$40.1K -3,473 -99%
DLHL
91
Donald L. Hagan LLC
Florida
– -$7K -623 Closed
Walleye Trading
92
Walleye Trading
New York
– -$3K -249 Closed
US Bancorp
93
US Bancorp
Minnesota
– -$2K -150 Closed
CK
94
Carnick & Kubik
Colorado
– -$1.43K -125 Closed
1 2 3
4

LADR Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2015, worth a combined $452M — down 14% from $527M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LADR and 13 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $6.05M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $30.7M.

  • 74 institutional investors held Ladder Capital (LADR) as of Q4 2015, down from 81 in Q3 2015.
  • Funds reported $452M of Ladder Capital stock for Q4 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Ladder Capital positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Ladder Capital buyer in Q4 2015 was Morgan Stanley, an estimated $6.05M added.
  • The largest Ladder Capital seller in Q4 2015 was Alberta Investment Management Corp (AIMCo), an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2015.