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 %
Simplex Trading
176
Simplex Trading
Illinois
$0 53 -42,733 -100%
SSA
177
Schonfeld Strategic Advisors
New York
– – -41,581 Closed
Wellington Management Group
178
Wellington Management Group
Massachusetts
– – -36,321 Closed
AIM
179
Assured Investment Management
New York
– – -32,944 Closed
HT
180
HAP Trading
New York
– – -27,600 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– – -26,713 Closed
HM
182
Harvest Management
New York
– – -20,000 Closed
RA
183
Rational Advisors
New York
– – -17,500 Closed
PP
184
Paloma Partners
Connecticut
– – -16,700 Closed
ICA
185
Infrastructure Capital Advisors
New York
– – -14,600 Closed
DTL
186
Dynamic Technology Lab
Singapore
– – -14,413 Closed
FCM
187
FJ Capital Management
Virginia
– – -13,700 Closed
WAM
188
Wolverine Asset Management
Illinois
– – -13,619 Closed
SSG
189
Summit Securities Group
New York
– – -11,000 Closed
SL
190
Signition LP
New York
– – -10,805 Closed
KAM
191
Kassirer Asset Management
Ontario, Canada
– – -10,000 Closed
PHK
192
Point72 Hong Kong
Hong Kong
– – -6,502 Closed
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
– – -5,700 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– – -636 Closed
GI
195
Gradient Investments
Minnesota
$0 4 -532 -99%
SWP
196
Stratos Wealth Partners
Ohio
– – -400 Closed
HR
197
Howe & Rusling
New York
– – -351 Closed
FGAM
198
Financial Gravity Asset Management
Texas
– – -47 Closed
LWA
199
Lenox Wealth Advisors
New York
– – -19 Closed
GWS
200
Glassman Wealth Services
Virginia
– – -14 Closed
5 6 7
8
9