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 %
SIA
176
SeaBridge Investment Advisors
New Jersey
– – -117,470 Closed
SAM
177
Securian Asset Management
Minnesota
– – -95,498 Closed
BI
178
Bramshill Investments
Florida
– – -79,438 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
– – -72,901 Closed
GCP
180
GSA Capital Partners
United Kingdom
– – -48,163 Closed
BFM
181
Boothbay Fund Management
New York
– – -46,621 Closed
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
– – -33,511 Closed
FWIA
183
Fort Washington Investment Advisors
Ohio
– – -22,365 Closed
LCM
184
Landscape Capital Management
New Jersey
– – -21,741 Closed
JG
185
Jefferies Group
New York
– – -18,595 Closed
SPC
186
Sigma Planning Corp
Michigan
– – -15,203 Closed
KLI
187
Kelman-Lazarov Inc
Tennessee
– – -12,500 Closed
QC
188
Quadrature Capital
United Kingdom
– – -10,357 Closed
DOA
189
D'Orazio & Associates
Virginia
– – -377 Closed
KTM
190
Keeler Thomas Management
Utah
– – -361 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– – -254 Closed
RWA
192
Ropes Wealth Advisors
Massachusetts
– – -176 Closed
FBCM
193
Fort Baker Capital Management
California
– – – –
LWA
194
Lenox Wealth Advisors
New York
$0 19 – –
Wolverine Trading
195
Wolverine Trading
Illinois
– – – –
GWS
196
Glassman Wealth Services
Virginia
$0 14 +14 New
4 5 6 7
8