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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$73K 4,869 +373 +8%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$73K 4,865 +2,212 +83%
SIM
153
Sonora Investment Management
Arizona
$52.8K 3,500 +2,000 +133%
CMBA
154
C.M. Bidwell & Associates
Hawaii
$39K 2,615 +360 +16%
VCM
155
Versant Capital Management
Arizona
$19K 1,263 +1,149 +1,008%
SIS
156
Sound Income Strategies
Florida
$15K 1,023 +376 +58%
DVM
157
Dreman Value Management
Florida
$13K 829 – –
AWM
158
AllSquare Wealth Management
New York
$11K 700 – –
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$10K 636 -11,460 -95%
SWM
160
SeaCrest Wealth Management
New York
$9K 605 +605 New
GI
161
Gradient Investments
Minnesota
$8K 536 – –
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.69K 510 +510 New
SWP
163
Stratos Wealth Partners
Ohio
$6K 400 +400 New
HR
164
Howe & Rusling
New York
$5K 351 – –
US Bancorp
165
US Bancorp
Minnesota
$4K 262 -307 -54%
PCG
166
Private Capital Group
Connecticut
$1K 55 – –
FGC
167
Financial Gravity Companies
Texas
$1K 47 +47 New
FGAM
168
Financial Gravity Asset Management
Texas
$1K 47 +47 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
– – -2,486,790 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– – -777,314 Closed
LCM
171
Laurion Capital Management
New York
– – -422,462 Closed
AM
172
Ares Management
California
– – -342,460 Closed
CC
173
Cipher Capital
New York
– – -288,304 Closed
HCM
174
HGI Capital Management
New York
– – -262,705 Closed
JIR
175
James Investment Research
Ohio
– – -124,800 Closed
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