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LADR

Ladder Capital
LADR

84 hedge funds and large institutions have $532M invested in Ladder Capital in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $483M → $532M (+$49.9M)

0.66% more ownership

Funds ownership: 63.07% → 63.73% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 87 → 84 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$53K

Top Buyers

1
ACM
Advisors Capital Management
New Jersey
+$3.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
3
BFA
BlackRock Fund Advisors
California
+$1.56M
4
KCM
Kennedy Capital Management
Missouri
+$1.49M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.54M
2
Wells Fargo
Wells Fargo
California
-$1.26M
3
BCM
Buckhead Capital Management
Georgia
-$606K
4
MC
Menta Capital
California
-$553K
5
Two Sigma Investments
Two Sigma Investments
New York
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$12K -$2.96K -230 -21%
SIA
77
SeaBridge Investment Advisors
New Jersey
$11K – – –
US Bancorp
78
US Bancorp
Minnesota
$7K – – –
HR
79
Howe & Rusling
New York
$5K – – –
Creative Planning
80
Creative Planning
Kansas
$3K +$2.6K +202 New
TCIM
81
TIAA CREF Investment Management
New York
$1.59K +$26.2K +2,037 +2%
IWMPD
82
Integrated Wealth Management (Palm Desert)
California
$1K – – –
Simplex Trading
83
Simplex Trading
Illinois
$1K +$1.8K +140 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$160 – – –
MC
85
Menta Capital
California
– -$553K -45,654 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
– -$371K -30,667 Closed
Allianz Asset Management
87
Allianz Asset Management
Germany
– -$304K -25,028 Closed
Norges Bank
88
Norges Bank
Norway
– -$212K -17,532 Closed
TC
89
TFS Capital
Pennsylvania
– -$153K -12,647 Closed
PP
90
Paloma Partners
Connecticut
– -$143K -11,799 Closed
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
– -$82K -6,735 Closed
JP Morgan Chase
92
JP Morgan Chase
New York
– -$74K -6,113 Closed
Walleye Trading
93
Walleye Trading
New York
– -$54K -4,433 Closed
AIM
94
Arcadia Investment Management
Michigan
– -$48K -3,967 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$15K -1,227 Closed
1 2 3
4

LADR Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2016, worth a combined $532M — up 10% from $483M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LADR and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Advisors Capital Management, opening a new position worth an estimated $3.19M. The largest seller was Fidelity Investments, cutting an estimated $1.54M.

  • 84 institutional investors held Ladder Capital (LADR) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $532M of Ladder Capital stock for Q3 2016, up 10% quarter-over-quarter.
  • 9 funds opened new Ladder Capital positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest Ladder Capital buyer in Q3 2016 was Advisors Capital Management, an estimated $3.19M added.
  • The largest Ladder Capital seller in Q3 2016 was Fidelity Investments, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2016.