LADR

Ladder Capital
LADR

Overview Fund Activity

81 hedge funds and large institutions have $527M invested in Ladder Capital in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
35
Reduced
20
Closed
11
Calls
$34K
Puts
$4K
Net Calls
+$30K
Net Calls Change
-$213K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M
4
Northern Trust
4
Northern Trust
Illinois
$5.62M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$1.91M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.75M
2
CC
2
Consector Capital
New York
$1.19M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$458K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1M
5
FM
5
Forward Management
California
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159M 11,133,793 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$78.8M 5,503,429 – –
GA
3
Glenhill Advisors
New York
$30.1M 2,102,451 +128,818 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30M 2,096,741 +1,900 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.8M 2,082,757 +281,170 +16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.8M 2,009,399 +769,761 +62%
Wells Fargo
7
Wells Fargo
California
$22.9M 1,597,458 -26,544 -2%
BFA
8
BlackRock Fund Advisors
California
$13M 910,087 -10,079 -1%
Ameriprise
9
Ameriprise
Minnesota
$11.7M 817,176 +2,397 +0.3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$11.2M 781,120 +529,070 +210%
CCP
11
Clough Capital Partners
Massachusetts
$10M 701,500 +27,000 +4%
GL
12
GLG LLC
New York
$9.96M 695,304 -1,253 -0.2%
FM
13
Forward Management
California
$9.67M 675,000 -164,489 -20%
State Street
14
State Street
Massachusetts
$8.49M 592,482 +102,000 +21%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$7.83M 546,533 +17,259 +3%
BIT
16
BlackRock Institutional Trust
California
$7.08M 494,591 +126,022 +34%
Northern Trust
17
Northern Trust
Illinois
$5.62M 392,332 +205,956 +111%
RFC
18
Russell Frank Company
Washington
$3.61M 252,195 -39,403 -14%
CS
19
Credit Suisse
Switzerland
$3.17M 221,560 -18,436 -8%
GC
20
Gratia Capital
California
$3.05M 212,662 +65,276 +44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.35M 163,966 +13,935 +9%
MCA
22
Mendon Capital Advisors
Florida
$2.34M 163,498 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.33M 162,624 +8,797 +6%
BCM
24
Bridgeway Capital Management
Texas
$2.27M 158,700 +19,300 +14%
BIM
25
BlackRock Investment Management
Delaware
$2.12M 147,871 +4,425 +3%
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