LADR

Ladder Capital
LADR

Overview Fund Activity

80 hedge funds and large institutions have $614M invested in Ladder Capital in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
10
Increased
35
Reduced
21
Closed
4
Calls
$376K
Puts
$2K
Net Calls
+$374K
Net Calls Change
+$409K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$34M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$206M
3
CCP
3
Clough Capital Partners
Massachusetts
$11M
4
RFC
4
Russell Frank Company
Washington
$1.37M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.84M

Top Sellers

1
CC
1
Consector Capital
New York
$9.57M
2
KCM
2
KeyPoint Capital Management
Texas
$2.13M
3
Wells Fargo
3
Wells Fargo
California
$30.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$139K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$206M 11,133,793 +133,793 +1%
OAC
2
OMERS Administration Corp
Ontario, Canada
$102M 5,503,429 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.7M 2,091,841 -17,900 -0.8%
GA
4
Glenhill Advisors
New York
$34M 1,837,774 +233,800 +15%
Wells Fargo
5
Wells Fargo
California
$30.4M 1,640,359 -139,004 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.2M 1,633,540 +22,362 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.1M 1,193,956 -106,951 -8%
Ameriprise
8
Ameriprise
Minnesota
$14.6M 789,947 +13,005 +2%
GL
9
GLG LLC
New York
$12.9M 699,233 -12,673 -2%
CCP
10
Clough Capital Partners
Massachusetts
$11M 594,400 +84,700 +17%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$9.84M 531,503 +66,968 +14%
CC
12
Consector Capital
New York
$9.57M 517,166 -310,406 -38%
BIT
13
BlackRock Institutional Trust
California
$9.39M 507,048 +3,519 +0.7%
TLCM
14
Tiger Legatus Capital Management
New York
$8.39M 453,000 +3,000 +0.7%
BFA
15
BlackRock Fund Advisors
California
$7.21M 389,342 +319 +0.1%
ZC
16
Zelman Capital
Ohio
$6.26M 338,164 -63,065 -16%
PIM
17
PCO Investment Management
California
$5.75M 310,656 +829 +0.3%
State Street
18
State Street
Massachusetts
$4.15M 224,362 +17,214 +8%
Northern Trust
19
Northern Trust
Illinois
$3.39M 183,008 +5,224 +3%
FG
20
FSI Group
Ohio
$3.26M 176,106 +24,523 +16%
GC
21
Gratia Capital
California
$2.73M 147,386 – –
Bank of America
22
Bank of America
North Carolina
$2.65M 143,034 -14,697 -9%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$2.34M 126,325 -475 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.29M 123,474 +30,365 +33%
SH
25
Scepter Holdings
Texas
$2.13M 115,023 – –
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