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 Holding Trade Value Shares
Change 		Shares
Change %
FCM
126
FJ Capital Management
Virginia
$207K -$40.8K -2,700 -16%
Principal Financial Group
127
Principal Financial Group
Iowa
$206K -$9.7K -644 -4%
WAM
128
Wolverine Asset Management
Illinois
$205K +$205K +13,619 New
USAA
129
United Services Automobile Association
Texas
$204K +$204K +13,533 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$197K -$24.6K -1,629 -11%
FWM
131
Focused Wealth Management
New York
$195K – – –
VF
132
Virtu Financial
New York
$193K +$193K +12,796 New
Squarepoint
133
Squarepoint
New York
$187K -$1.06M -70,612 -85%
SG Americas Securities
134
SG Americas Securities
New York
$187K +$187K +12,404 New
Axa
135
Axa
France
$184K +$184K +12,200 New
GC
136
Guggenheim Capital
Illinois
$181K +$181K +11,996 New
QT
137
Quantbot Technologies
New York
$168K +$5.32K +354 +3%
SSG
138
Summit Securities Group
New York
$166K +$166K +11,000 New
SL
139
Signition LP
New York
$163K +$163K +10,805 New
AB
140
Amalgamated Bank
New York
$158K -$1.51K -100 -0.9%
ProShare Advisors
141
ProShare Advisors
Maryland
$152K -$24.5K -1,627 -14%
EWM
142
Evercore Wealth Management
New York
$151K – – –
Canada Life
143
Canada Life
Manitoba, Canada
$151K – – –
KAM
144
Kassirer Asset Management
Ontario, Canada
$151K +$151K +10,000 New
AssetMark Inc
145
AssetMark Inc
California
$130K +$130K +8,609 New
AG
146
Advisor Group
Arizona
$113K +$15.2K +1,012 +16%
PHK
147
Point72 Hong Kong
Hong Kong
$98K +$67.6K +4,486 +223%
AIP
148
Ameritas Investment Partners
Nebraska
$93K – – –
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$85K +$85K +5,700 New
RCAG
150
Rehmann Capital Advisory Group
Michigan
$76K +$76K +5,024 New
4 5
6
7 8