LADR

Ladder Capital
LADR

Overview Fund Activity

65 hedge funds and large institutions have $601M invested in Ladder Capital in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
23
Reduced
21
Closed
13
Calls
$9K
Puts
$129K
Net Calls
-$120K
Net Calls Change
-$28K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
CM
3
Corvex Management
New York
$5.45M
4
BIT
4
BlackRock Institutional Trust
California
$8.9M
5
KCM
5
KeyPoint Capital Management
Texas
$3.99M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$35.5M
2
BP
2
Boston Provident
New Jersey
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$0
5
SH
5
Scepter Holdings
Texas
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$210M 11,133,793 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$104M 5,503,429 +5,503,429 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.9M 1,897,741 +889,730 +88%
Wells Fargo
4
Wells Fargo
California
$35.5M 1,877,018 -624,258 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M 1,564,009 +95,384 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.9M 1,319,361 -17,434 -1%
GA
7
Glenhill Advisors
New York
$22.7M 1,202,466 -63,938 -5%
CC
8
Consector Capital
New York
$15.5M 819,946 +36,341 +5%
Ameriprise
9
Ameriprise
Minnesota
$14.7M 779,447 -1,661 -0.2%
GL
10
GLG LLC
New York
$13.9M 737,598 +9,298 +1%
CCP
11
Clough Capital Partners
Massachusetts
$9.98M 528,000 -11,500 -2%
BIT
12
BlackRock Institutional Trust
California
$8.9M 470,940 +242,883 +107%
TLCM
13
Tiger Legatus Capital Management
New York
$8.49M 449,200 +49,200 +12%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$7.29M 385,498 -114,502 -23%
BFA
15
BlackRock Fund Advisors
California
$6.31M 333,924 -14,833 -4%
CM
16
Corvex Management
New York
$5.45M 288,486 +288,486 New
PAAMCP
17
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.17M 273,748 -72,949 -21%
GC
18
Gratia Capital
California
$4.11M 217,698 -63,627 -23%
KCM
19
KeyPoint Capital Management
Texas
$3.99M 211,222 +211,222 New
State Street
20
State Street
Massachusetts
$3.93M 208,041 +1,357 +0.7%
SH
21
Scepter Holdings
Texas
$3.17M 167,838 -128,662 -43%
Northern Trust
22
Northern Trust
Illinois
$3.17M 167,450 +2,468 +1%
Bank of America
23
Bank of America
North Carolina
$2.63M 138,965 +130,595 +1,560%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.09M 110,300 – –
NIM
25
Needham Investment Management
New York
$1.74M 91,904 – –
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