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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

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

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
MC
101
Menta Capital
California
$462K +$156K +10,650 +53%
RCA
102
Rowland Carmichael Advisors
Arizona
$450K +$40K +2,731 +10%
HT
103
HAP Trading
New York
$416K +$404K +27,600 New
CSS
104
Cubist Systematic Strategies
Connecticut
$403K -$357K -24,435 -48%
HighTower Advisors
105
HighTower Advisors
Illinois
$392K – – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$378K -$1.39M -94,857 -79%
FPF
107
FNY Partners Fund
New York
$378K +$367K +25,096 New
SCA
108
Secor Capital Advisors
New York
$364K +$353K +24,109 New
OC
109
Oppenheimer & Co
New York
$351K +$13.9K +949 +4%
SO
110
STRS Ohio
Ohio
$333K – – –
MAM
111
Meeder Asset Management
Ohio
$303K +$294K +20,111 New
HM
112
Harvest Management
New York
$302K +$293K +20,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$299K +$154K +10,504 +112%
UA
114
Unison Advisors
District of Columbia
$289K +$6K +410 +2%
Citigroup
115
Citigroup
New York
$271K -$1.05M -72,058 -80%
RA
116
Rational Advisors
New York
$263K +$256K +17,500 New
PP
117
Paloma Partners
Connecticut
$252K +$244K +16,700 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$250K -$123K -8,421 -34%
AG
119
Aperio Group
California
$246K +$239K +16,330 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$237K -$116K -7,909 -33%
SWM
121
Stockman Wealth Management
Montana
$232K – – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$228K +$24.5K +1,675 +12%
ICA
123
Infrastructure Capital Advisors
New York
$220K +$214K +14,600 New
Legal & General Group
124
Legal & General Group
United Kingdom
$218K -$92.2K -6,303 -30%
DTL
125
Dynamic Technology Lab
Singapore
$217K +$211K +14,413 New
3 4
5
6 7

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.