LADR

Ladder Capital
LADR

Overview Fund Activity

116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
35
Closed
21
Calls
$690K
Puts
$3.04M
Net Calls
-$2.35M
Net Calls Change
-$2.18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.9M
2
UBS Group
2
UBS Group
Switzerland
$31.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.94M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.34M
5
HCM
5
HGI Capital Management
New York
$2.99M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$451K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Advantage Investment Management
Iowa
$83K 6,044 +6,044 New
QT
102
Quantbot Technologies
New York
$69K 5,027 +3,427 +214%
FMA
103
FNY Managed Accounts
New York
$66K 4,800 +4,800 New
AG
104
Advisor Group
Arizona
$62K 4,494 +117 +3%
CMBA
105
C.M. Bidwell & Associates
Hawaii
$47K 3,405 -18,134 -84%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$44K 3,214 -94 -3%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$37K 2,653 – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$34K 2,512 -2,859 -53%
PCM
109
Penserra Capital Management
California
$22K 1,612 -1,770 -52%
SIM
110
Sonora Investment Management
Arizona
$20.7K 1,500 +1,500 New
TRCT
111
Tower Research Capital (TRC)
New York
$20K 1,431 +1,431 New
US Bancorp
112
US Bancorp
Minnesota
$8K 569 – –
HR
113
Howe & Rusling
New York
$5K 351 – –
DOA
114
D'Orazio & Associates
Virginia
$5K 377 +377 New
Simplex Trading
115
Simplex Trading
Illinois
$3K 282 -5,484 -95%
RWA
116
Ropes Wealth Advisors
Massachusetts
$2K 176 +176 New
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
– – -457,012 Closed
JP
118
Jana Partners
New York
– – -246,789 Closed
BI
119
Bramshill Investments
Florida
– – -179,105 Closed
MAM
120
Martingale Asset Management
Massachusetts
– – -128,901 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
– – -114,930 Closed
JRP
122
Jasper Ridge Partners
California
– – -97,294 Closed
Millennium Management
123
Millennium Management
New York
– – -93,110 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– – -50,056 Closed
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
– – -47,821 Closed
2 3 4
5
6