Ladder Capital
LADR
75 hedge funds and large institutions have $493M invested in Ladder Capital in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 10 closing their positions.
1,521% more call options, than puts
Call options by funds: $227K | Put options by funds: $14K
250% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 14
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $452M → $493M (+$40.9M)
1% more funds holding
Funds holding: 74 → 75 (+1)
3.18% less ownership
Funds ownership: 66.56% → 63.38% (-3.2%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$12.1M |
| 2 |
GA
Glenhill Advisors
New York
|
+$11.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.39M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$9.26M |
| 2 |
Morgan Stanley
New York
|
-$5.82M |
| 3 |
LPC
Long Pond Capital
New York
|
-$3.86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.34M |
| 5 |
Millennium Management
New York
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
76
Russell Frank Company
Seattle,
Washington
| – | -$1.97M | -160,703 | Closed |
|
|
77
Millennium Management
New York
| – | -$1.97M | -160,080 | Closed |
|
|
MPAM
78
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$1.74M | -141,338 | Closed |
|
|
DCM
79
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$816K | -66,198 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$302K | -24,553 | Closed |
|
|
AWCI
81
Alpine Woods Capital Investors
Purchase,
New York
| – | -$199K | -16,121 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$129K | -10,471 | Closed |
|
83
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$128K | -10,378 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$1K | -101 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$66 | -6 | -19% |
|
LADR Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2016, worth a combined $493M — up 9% from $452M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LADR positions and 10 closed out — a net gain of 1 holder — while 49 added to existing stakes and 14 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $12.1M. The largest seller was Bank of New York Mellon, cutting an estimated $9.26M.
- 75 institutional investors held Ladder Capital (LADR) as of Q1 2016, up from 74 in Q4 2015.
- Funds reported $493M of Ladder Capital stock for Q1 2016, up 9% quarter-over-quarter.
- 11 funds opened new Ladder Capital positions in Q1 2016 and 10 closed out, a net change of +1 holder.
- The largest Ladder Capital buyer in Q1 2016 was Alberta Investment Management Corp (AIMCo), an estimated $12.1M added.
- The largest Ladder Capital seller in Q1 2016 was Bank of New York Mellon, an estimated $9.26M sold.
Based on aggregated 13F filings for Q1 2016.