LADR

Ladder Capital
LADR

Overview Fund Activity

119 hedge funds and large institutions have $681M invested in Ladder Capital in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
61
Reduced
26
Closed
22
Calls
$393K
Puts
$563K
Net Calls
-$170K
Net Calls Change
-$131K

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M
4
State Street
4
State Street
Massachusetts
$16.2M
5
ACM
5
Advisors Capital Management
New Jersey
$10.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$641K
2
Millennium Management
2
Millennium Management
New York
$1.25M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.5M
4
GA
4
Glenhill Advisors
New York
$40.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$83K 6,197 +2,804 +83%
Simplex Trading
102
Simplex Trading
Illinois
$77K 5,766 -4,507 -44%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$72K 5,371 -28,576 -84%
PHK
104
Point72 Hong Kong
Hong Kong
$61K 4,536 +1,465 +48%
AG
105
Advisor Group
Arizona
$59K 4,377 +1,985 +83%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$45K 3,308 +71 +2%
PCM
107
Penserra Capital Management
California
$45K 3,382 +496 +17%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$36K 2,653 +876 +49%
OAM
109
Orinda Asset Management
California
$24K 1,780 – –
QT
110
Quantbot Technologies
New York
$21K 1,600 +900 +129%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$17K 1,295 – –
Creative Planning
112
Creative Planning
Kansas
$15K 1,100 +1,100 New
GT
113
Glenmede Trust
Pennsylvania
$14K 1,000 – –
US Bancorp
114
US Bancorp
Minnesota
$8K 569 – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$8K 612 +612 New
CG
116
Cutler Group
California
$6K 505 – –
HR
117
Howe & Rusling
New York
$5K 351 – –
MAM
118
Meeder Asset Management
Ohio
$4K 292 +292 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– – -132,026 Closed
OAM
120
Oxford Asset Management
United Kingdom
– – -71,699 Closed
IP
121
Interval Partners
New York
– – -67,951 Closed
SCM
122
Sterling Capital Management
North Carolina
– – -62,790 Closed
EMG
123
Ellington Management Group
Connecticut
– – -40,200 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– – -30,883 Closed
FRM
125
Fox Run Management
Connecticut
– – -29,400 Closed
2 3 4
5
6