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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
FCM
126
FJ Capital Management
Virginia
$207K -$39.5K -2,700 -16%
Principal Financial Group
127
Principal Financial Group
Iowa
$206K -$9.42K -644 -4%
WAM
128
Wolverine Asset Management
Illinois
$205K +$199K +13,619 New
USAA
129
United Services Automobile Association
Texas
$204K +$198K +13,533 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$197K -$23.8K -1,629 -11%
FWM
131
Focused Wealth Management
New York
$195K – – –
VF
132
Virtu Financial
New York
$193K +$187K +12,796 New
Squarepoint
133
Squarepoint
New York
$187K -$1.03M -70,612 -85%
SG Americas Securities
134
SG Americas Securities
New York
$187K +$181K +12,404 New
Axa
135
Axa
France
$184K +$178K +12,200 New
GC
136
Guggenheim Capital
Illinois
$181K +$176K +11,996 New
QT
137
Quantbot Technologies
New York
$168K +$5.18K +354 +3%
SSG
138
Summit Securities Group
New York
$166K +$161K +11,000 New
SL
139
Signition LP
New York
$163K +$158K +10,805 New
AB
140
Amalgamated Bank
New York
$158K -$1.46K -100 -0.9%
ProShare Advisors
141
ProShare Advisors
Maryland
$152K -$23.8K -1,627 -14%
Canada Life
142
Canada Life
Manitoba, Canada
$151K – – –
EWM
143
Evercore Wealth Management
New York
$151K – – –
KAM
144
Kassirer Asset Management
Ontario, Canada
$151K +$146K +10,000 New
AssetMark Inc
145
AssetMark Inc
California
$130K +$126K +8,609 New
AG
146
Advisor Group
Arizona
$113K +$14.8K +1,012 +16%
PHK
147
Point72 Hong Kong
Hong Kong
$98K +$65.6K +4,486 +223%
AIP
148
Ameritas Investment Partners
Nebraska
$93K – – –
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$85K +$83.4K +5,700 New
RCAG
150
Rehmann Capital Advisory Group
Michigan
$76K +$73.5K +5,024 New
4 5
6
7 8

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.