LADR

Ladder Capital
LADR

Overview Fund Activity

78 hedge funds and large institutions have $629M invested in Ladder Capital in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
45
Reduced
12
Closed
12
Calls
$260K
Puts
$17K
Net Calls
+$243K
Net Calls Change
-$131K

Top Buyers

1
FM
1
Forward Management
California
$14.6M
2
BFA
2
BlackRock Fund Advisors
California
$16M
3
Millennium Management
3
Millennium Management
New York
$8.36M
4
State Street
4
State Street
Massachusetts
$8.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.39M

Top Sellers

1
TLCM
1
Tiger Legatus Capital Management
New York
$0
2
ZC
2
Zelman Capital
Ohio
$0
3
FG
3
FSI Group
Ohio
$0
4
CC
4
Consector Capital
New York
$6.1M
5
BIT
5
BlackRock Institutional Trust
California
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$193M 11,133,793 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$95.5M 5,503,429 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.3M 2,094,841 +3,000 +0.1%
GA
4
Glenhill Advisors
New York
$34.2M 1,973,633 +135,859 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.3M 1,801,587 +168,047 +10%
Wells Fargo
6
Wells Fargo
California
$28.2M 1,624,002 -16,357 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.5M 1,239,638 +45,682 +4%
BFA
8
BlackRock Fund Advisors
California
$16M 920,166 +530,824 +136%
FM
9
Forward Management
California
$14.6M 839,489 +839,489 New
Ameriprise
10
Ameriprise
Minnesota
$14.1M 814,779 +24,832 +3%
GL
11
GLG LLC
New York
$12.1M 696,557 -2,676 -0.4%
CCP
12
Clough Capital Partners
Massachusetts
$11.7M 674,500 +80,100 +13%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$9.18M 529,274 -2,229 -0.4%
State Street
14
State Street
Massachusetts
$8.51M 490,482 +266,120 +119%
Millennium Management
15
Millennium Management
New York
$8.36M 481,982 +410,845 +578%
BIT
16
BlackRock Institutional Trust
California
$6.4M 368,569 -138,479 -27%
CC
17
Consector Capital
New York
$6.1M 351,680 -165,486 -32%
RFC
18
Russell Frank Company
Washington
$5.06M 291,598 +217,541 +294%
PIM
19
PCO Investment Management
California
$4.7M 270,694 -39,962 -13%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.43M 255,490 +145,190 +132%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.39M 253,062 +253,062 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.37M 252,050 +219,750 +680%
CS
23
Credit Suisse
Switzerland
$4.16M 239,996 +227,400 +1,805%
Deutsche Bank
24
Deutsche Bank
Germany
$3.8M 218,940 +211,382 +2,797%
Northern Trust
25
Northern Trust
Illinois
$3.23M 186,376 +3,368 +2%
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