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 %
QSS
76
Quantitative Systematic Strategies
Florida
$918K 60,898 +60,898 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$889K 58,970 -27,268 -32%
CS
78
Credit Suisse
Switzerland
$874K 57,911 -23,881 -29%
PCM
79
Prelude Capital Management
New York
$866K 57,421 -78,275 -58%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$861K 57,062 -19,197 -25%
PAM
81
PVG Asset Management
Colorado
$813K 53,900 +53,900 New
AIG
82
American International Group
New York
$761K 50,448 -2,714 -5%
CI
83
Cowen Inc
New York
$754K 50,000 +50,000 New
UBS AM
84
UBS AM
Illinois
$722K 47,861 – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$689K 45,800 +40,300 +733%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$685K 45,400 +45,400 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$681K 45,162 +3,131 +7%
LTI
88
Laffer Tengler Investments
Tennessee
$679K 45,053 +45,053 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$667K 44,200 -54,400 -55%
AQR Capital Management
90
AQR Capital Management
Connecticut
$652K 43,214 +11,806 +38%
Simplex Trading
91
Simplex Trading
Illinois
$645K 42,786 +42,786 New
SSA
92
Schonfeld Strategic Advisors
New York
$627K 41,581 -21,086 -34%
EWM
93
Edge Wealth Management
New York
$609K 40,405 +8,460 +26%
HI
94
HBK Investments
Texas
$599K 39,700 +7,902 +25%
PG
95
PEAK6 Group
Illinois
$584K 38,754 +38,754 New
FAAS
96
First Allied Advisory Services
California
$582K 38,655 +38,655 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$548K 36,321 +25,606 +239%
AIM
98
Assured Investment Management
New York
$497K 32,944 +32,944 New
VRS
99
Virginia Retirement Systems
Virginia
$493K 32,700 +32,700 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$469K 31,133 – –
2 3
4
5 6