LADR

Ladder Capital
LADR

Overview Fund Activity

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
71
Reduced
38
Closed
43
Calls
$981K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$9.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$137M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$34.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.8M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
GA
3
Glenhill Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
151
Advisornet Financial
Minnesota
$9K 599 +599 New
US Bancorp
152
US Bancorp
Minnesota
$4K 262 – –
FIA
153
FNY Investment Advisers
New York
$4K 270 +270 New
FWM
154
Focused Wealth Management
New York
$3K 200 -12,703 -98%
Group One Trading
155
Group One Trading
Illinois
$2K 158 +158 New
ICM
156
Indaba Capital Management
California
– – -2,300,088 Closed
OAC
157
OMERS Administration Corp
Ontario, Canada
– – -2,233,087 Closed
GA
158
Glenhill Advisors
New York
– – -2,201,515 Closed
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
– – -1,481,435 Closed
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,271,221 Closed
MP
161
Manikay Partners
New York
– – -1,136,400 Closed
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -833,333 Closed
Man Group
163
Man Group
United Kingdom
– – -593,988 Closed
WIC
164
Water Island Capital
New York
– – -552,500 Closed
AAM
165
Alpine Associates Management
Florida
– – -545,236 Closed
KC
166
Kepos Capital
New York
– – -498,100 Closed
WA
167
Whitebox Advisors
Minnesota
– – -200,502 Closed
BCM
168
Buckhead Capital Management
Georgia
– – -168,990 Closed
JGC
169
J. Goldman & Co
New York
– – -150,700 Closed
PL
170
Parkwood LLC
Ohio
– – -135,000 Closed
QCMA
171
Quad Capital Management Advisors
New York
– – -112,490 Closed
BCM
172
Bluefin Capital Management
New York
– – -79,121 Closed
PCM
173
Prelude Capital Management
New York
– – -57,421 Closed
PAM
174
PVG Asset Management
Colorado
– – -53,900 Closed
CI
175
Cowen Inc
New York
– – -50,000 Closed
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7
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