LADR

Ladder Capital
LADR

Overview Fund Activity

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.

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
1
Empyrean Capital Partners
California
$55.7M
2
ICM
2
Indaba Capital Management
California
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$33.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$462K 30,650 +10,650 +53%
RCA
102
Rowland Carmichael Advisors
Arizona
$450K 29,842 +2,731 +10%
HT
103
HAP Trading
New York
$416K 27,600 +27,600 New
CSS
104
Cubist Systematic Strategies
Connecticut
$403K 26,713 -24,435 -48%
HighTower Advisors
105
HighTower Advisors
Illinois
$392K 26,052 – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$378K 25,095 -94,857 -79%
FPF
107
FNY Partners Fund
New York
$378K 25,096 +25,096 New
SCA
108
Secor Capital Advisors
New York
$364K 24,109 +24,109 New
OC
109
Oppenheimer & Co
New York
$351K 23,262 +949 +4%
SO
110
STRS Ohio
Ohio
$333K 22,100 – –
MAM
111
Meeder Asset Management
Ohio
$303K 20,111 +20,111 New
HM
112
Harvest Management
New York
$302K 20,000 +20,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$299K 19,883 +10,504 +112%
UA
114
Unison Advisors
District of Columbia
$289K 18,804 +410 +2%
Citigroup
115
Citigroup
New York
$271K 17,966 -72,058 -80%
RA
116
Rational Advisors
New York
$263K 17,500 +17,500 New
PP
117
Paloma Partners
Connecticut
$252K 16,700 +16,700 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$250K 16,592 -8,421 -34%
AG
119
Aperio Group
California
$246K 16,330 +16,330 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$237K 15,731 -7,909 -33%
SWM
121
Stockman Wealth Management
Montana
$232K 15,400 – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$228K 15,166 +1,675 +12%
ICA
123
Infrastructure Capital Advisors
New York
$220K 14,600 +14,600 New
Legal & General Group
124
Legal & General Group
United Kingdom
$218K 14,439 -6,303 -30%
DTL
125
Dynamic Technology Lab
Singapore
$217K 14,413 +14,413 New
3 4
5
6 7