LADR

Ladder Capital
LADR

Overview Fund Activity

74 hedge funds and large institutions have $655M invested in Ladder Capital in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
15
Increased
25
Reduced
21
Closed
5
Calls
$2K
Puts
$37K
Net Calls
-$35K
Net Calls Change
+$85K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$31.5M
2
ZC
2
Zelman Capital
Ohio
$7.87M
3
PIM
3
PCO Investment Management
California
$6.08M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M
5
FG
5
FSI Group
Ohio
$2.97M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218M
4
Wells Fargo
4
Wells Fargo
California
$34.9M
5
GC
5
Gratia Capital
California
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218M 11,000,000 -133,793 -1%
OAC
2
OMERS Administration Corp
Ontario, Canada
$108M 5,503,429 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.4M 2,109,741 +212,000 +11%
Wells Fargo
4
Wells Fargo
California
$34.9M 1,779,363 -97,655 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.6M 1,611,178 +47,169 +3%
GA
6
Glenhill Advisors
New York
$31.5M 1,603,974 +401,508 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.5M 1,300,907 -18,454 -1%
CC
8
Consector Capital
New York
$16.2M 827,572 +7,626 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$15.2M 776,942 -2,505 -0.3%
GL
10
GLG LLC
New York
$14M 711,906 -25,692 -3%
CCP
11
Clough Capital Partners
Massachusetts
$10M 509,700 -18,300 -3%
BIT
12
BlackRock Institutional Trust
California
$9.87M 503,529 +32,589 +7%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$9.11M 464,535 +79,037 +21%
TLCM
14
Tiger Legatus Capital Management
New York
$8.83M 450,000 +800 +0.2%
ZC
15
Zelman Capital
Ohio
$7.87M 401,229 +401,229 New
BFA
16
BlackRock Fund Advisors
California
$7.63M 389,023 +55,099 +17%
KCM
17
KeyPoint Capital Management
Texas
$7.01M 357,495 +146,273 +69%
PIM
18
PCO Investment Management
California
$6.08M 309,827 +309,827 New
State Street
19
State Street
Massachusetts
$4.06M 207,148 -893 -0.4%
Northern Trust
20
Northern Trust
Illinois
$3.49M 177,784 +10,334 +6%
Bank of America
21
Bank of America
North Carolina
$3.09M 157,731 +18,766 +14%
FG
22
FSI Group
Ohio
$2.97M 151,583 +151,583 New
GC
23
Gratia Capital
California
$2.89M 147,386 -70,312 -32%
MCA
24
Mendon Capital Advisors
Florida
$2.49M 126,996 +126,996 New
MPAM
25
Monarch Partners Asset Management
Massachusetts
$2.49M 126,800 +126,800 New
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