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LADR

Ladder Capital
LADR

74 hedge funds and large institutions have $452M invested in Ladder Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 81 → 74 (-7)

14% less capital invested

Capital invested by funds: $527M → $452M (-$75.1M)

16.44% less ownership

Funds ownership: 83% → 66.56% (-16%)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

73% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 48

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
13
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.05M
2
LPC
Long Pond Capital
New York
+$3.62M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.85M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.16M
5
Prudential Financial
Prudential Financial
New Jersey
+$1,000K

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$30.7M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$15.2M
3
FM
Forward Management
California
-$9.67M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.83M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$138M -$30.7M -2,656,611 -19%
OAC
2
OMERS Administration Corp
Ontario, Canada
$68.4M -$15.2M -1,313,162 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M -$4.37M -378,460 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26M -$5.78M -500,299 -19%
GA
5
Glenhill Advisors
New York
$25.4M -$6.5M -562,468 -21%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.6M -$7.72M -667,879 -27%
Wells Fargo
7
Wells Fargo
California
$19.3M -$4.94M -427,108 -21%
BFA
8
BlackRock Fund Advisors
California
$12.4M -$1.48M -127,848 -11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$11.1M -$850K -73,573 -8%
Ameriprise
10
Ameriprise
Minnesota
$10.2M -$2.24M -193,977 -19%
CCP
11
Clough Capital Partners
Massachusetts
$8.62M -$2.03M -175,344 -20%
State Street
12
State Street
Massachusetts
$7.74M -$1.28M -110,358 -15%
BIT
13
BlackRock Institutional Trust
California
$7.44M -$152K -13,117 -2%
Morgan Stanley
14
Morgan Stanley
New York
$6.57M +$6.05M +523,167 +5,431%
GL
15
GLG LLC
New York
$5.85M -$4.53M -392,252 -45%
Northern Trust
16
Northern Trust
Illinois
$5.24M -$739K -63,949 -13%
LPC
17
Long Pond Capital
New York
$3.86M +$3.62M +313,413 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.26M +$694K +60,017 +29%
Deutsche Bank
19
Deutsche Bank
Germany
$2.87M +$1.85M +159,927 +218%
BCM
20
Buckhead Capital Management
Georgia
$2.71M +$812K +70,276 +47%
CS
21
Credit Suisse
Switzerland
$2.52M -$824K -71,291 -26%
MAMNY
22
Marathon Asset Management (New York)
New York
$2.5M +$423K +36,558 +22%
Prudential Financial
23
Prudential Financial
New Jersey
$2.04M +$1,000K +86,501 +109%
Millennium Management
24
Millennium Management
New York
$1.97M +$95.4K +8,251 +5%
BCM
25
Bridgeway Capital Management
Texas
$1.97M -$438K -37,868 -19%
1
2 3 4

LADR Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2015, worth a combined $452M — down 14% from $527M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LADR and 13 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $6.05M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $30.7M.

  • 74 institutional investors held Ladder Capital (LADR) as of Q4 2015, down from 81 in Q3 2015.
  • Funds reported $452M of Ladder Capital stock for Q4 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Ladder Capital positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Ladder Capital buyer in Q4 2015 was Morgan Stanley, an estimated $6.05M added.
  • The largest Ladder Capital seller in Q4 2015 was Alberta Investment Management Corp (AIMCo), an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2015.