LADR

Ladder Capital
LADR

Overview Fund Activity

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
71
Reduced
38
Closed
43
Calls
$981K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$9.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$137M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$34.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.8M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
GA
3
Glenhill Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$1.17M 74,900 +62,500 +504%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 68,972 +4,634 +7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M 64,901 +20,701 +47%
QT
79
Quantbot Technologies
New York
$916K 58,699 +47,523 +425%
AIG
80
American International Group
New York
$885K 56,670 +6,222 +12%
WA
81
WESPAC Advisors
California
$871K 55,752 -36,460 -40%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$861K 57,062 – –
CS
83
Credit Suisse
Switzerland
$816K 52,274 -5,637 -10%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$808K 51,798 +6,636 +15%
EWM
85
Edge Wealth Management
New York
$793K 50,760 +10,355 +26%
VRS
86
Virginia Retirement Systems
Virginia
$764K 48,900 +16,200 +50%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$696K 44,549 +44,549 New
LTI
88
Laffer Tengler Investments
Tennessee
$685K 43,838 -1,215 -3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$666K 42,636 -578 -1%
FAAS
90
First Allied Advisory Services
California
$661K 42,290 +3,635 +9%
QSS
91
Quantitative Systematic Strategies
Florida
$593K 37,946 -22,952 -38%
OC
92
Oppenheimer & Co
New York
$573K 36,672 +13,410 +58%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$562K 36,000 +36,000 New
DIM
94
DC Investments Management
Virginia
$547K 35,004 +35,004 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$538K 34,414 +3,281 +11%
SEI Investments
96
SEI Investments
Pennsylvania
$520K 33,330 +13,447 +68%
MAM
97
Meeder Asset Management
Ohio
$515K 32,973 +12,862 +64%
MC
98
Menta Capital
California
$508K 32,550 +1,900 +6%
UBS AM
99
UBS AM
Illinois
$506K 32,396 -15,465 -32%
Holocene Advisors
100
Holocene Advisors
New York
$493K 31,591 +31,591 New
2 3
4
5 6