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LADR

Ladder Capital
LADR

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.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $1.01M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

26% more capital invested

Capital invested by funds: $753M → $949M (+$196M)

25% more funds holding

Funds holding: 136 → 170 (+34)

2.13% more ownership

Funds ownership: 62.13% → 64.26% (+2.1%)

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

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$54.1M
2
ICM
Indaba Capital Management
California
+$33.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$31.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$87.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.9M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.6M
5
Millennium Management
Millennium Management
New York
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
76
Quantitative Systematic Strategies
Florida
$918K +$891K +60,898 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$889K -$399K -27,268 -32%
CS
78
Credit Suisse
Switzerland
$874K -$349K -23,881 -29%
PCM
79
Prelude Capital Management
New York
$866K -$1.15M -78,275 -58%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$861K -$281K -19,197 -25%
PAM
81
PVG Asset Management
Colorado
$813K +$789K +53,900 New
AIG
82
American International Group
New York
$761K -$39.7K -2,714 -5%
CI
83
Cowen Inc
New York
$754K +$732K +50,000 New
UBS AM
84
UBS AM
Illinois
$722K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$689K +$590K +40,300 +733%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$685K +$664K +45,400 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$681K +$45.8K +3,131 +7%
LTI
88
Laffer Tengler Investments
Tennessee
$679K +$659K +45,053 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$667K -$796K -54,400 -55%
AQR Capital Management
90
AQR Capital Management
Connecticut
$652K +$173K +11,806 +38%
Simplex Trading
91
Simplex Trading
Illinois
$645K +$626K +42,786 New
SSA
92
Schonfeld Strategic Advisors
New York
$627K -$308K -21,086 -34%
EWM
93
Edge Wealth Management
New York
$609K +$124K +8,460 +26%
HI
94
HBK Investments
Texas
$599K +$116K +7,902 +25%
PG
95
PEAK6 Group
Illinois
$584K +$567K +38,754 New
FAAS
96
First Allied Advisory Services
California
$582K +$566K +38,655 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$548K +$375K +25,606 +239%
AIM
98
Assured Investment Management
New York
$497K +$482K +32,944 New
VRS
99
Virginia Retirement Systems
Virginia
$493K +$478K +32,700 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$469K – – –
2 3
4
5 6

LADR Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2018, worth a combined $949M — up 26% from $753M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LADR positions and 24 closed out — a net gain of 34 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $54.1M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $87.2M.

  • 170 institutional investors held Ladder Capital (LADR) as of Q1 2018, up from 136 in Q4 2017.
  • Funds reported $949M of Ladder Capital stock for Q1 2018, up 26% quarter-over-quarter.
  • 58 funds opened new Ladder Capital positions in Q1 2018 and 24 closed out, a net change of +34 holders.
  • The largest Ladder Capital buyer in Q1 2018 was Empyrean Capital Partners, an estimated $54.1M added.
  • The largest Ladder Capital seller in Q1 2018 was Alberta Investment Management Corp (AIMCo), an estimated $87.2M sold.

Based on aggregated 13F filings for Q1 2018.