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LADR

Ladder Capital

75 hedge funds and large institutions have $493M invested in Ladder Capital in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,521% more call options, than puts

Call options by funds: $227K | Put options by funds: $14K

250% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 14

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $452M → $493M (+$40.9M)

1% more funds holding

Funds holding: 7475 (+1)

3.18% less ownership

Funds ownership: 66.56%63.38% (-3.2%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
49
Reduced
14
Closed
10
Calls
$227K
Puts
$14K
Net Calls
+$213K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$152M +$12.1M +1,094,686 +10%
OAC
2
OMERS Administration Corp
Ontario, Canada
$75.2M +$5.99M +541,104 +10%
GA
3
Glenhill Advisors
New York
$37.8M +$11.1M +1,004,054 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M +$4.2M +379,546 +17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.3M +$2.85M +258,017 +12%
BFA
6
BlackRock Fund Advisors
California
$22M +$8.53M +770,659 +77%
Wells Fargo
7
Wells Fargo
California
$16.7M -$2.34M -211,600 -14%
Ameriprise
8
Ameriprise
Minnesota
$16.7M +$5.8M +524,153 +64%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.4M -$9.26M -836,677 -46%
AllianceBernstein
10
AllianceBernstein
Tennessee
$12M +$796K +71,903 +8%
State Street
11
State Street
Massachusetts
$9.86M +$1.88M +169,481 +27%
CCP
12
Clough Capital Partners
Massachusetts
$9.51M +$779K +70,405 +10%
BIT
13
BlackRock Institutional Trust
California
$9.22M +$1.58M +142,656 +24%
UBS Group
14
UBS Group
Switzerland
$7.14M +$6.39M +577,501 New
Northern Trust
15
Northern Trust
Illinois
$5.57M +$283K +25,585 +6%
GL
16
GLG LLC
New York
$3.86M -$1.79M -161,876 -34%
BCM
17
Buckhead Capital Management
Georgia
$3.38M +$593K +53,552 +24%
Prudential Financial
18
Prudential Financial
New Jersey
$2.73M +$612K +55,350 +33%
MAMNY
19
Marathon Asset Management (New York)
New York
$2.51M
BCM
20
Bridgeway Capital Management
Texas
$2.17M +$173K +15,602 +10%
Charles Schwab
21
Charles Schwab
California
$2.05M +$448K +40,531 +32%
BIM
22
BlackRock Investment Management
Delaware
$2.01M +$60.9K +5,504 +4%
CS
23
Credit Suisse
Switzerland
$1.96M -$514K -46,433 -23%
TCIM
24
TIAA CREF Investment Management
New York
$1.76M +$128K +11,542 +9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.59M +$321K +28,970 +29%

LADR Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2016, worth a combined $493M — up 9% from $452M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LADR positions and 10 closed out — a net gain of 1 holder — while 49 added to existing stakes and 14 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $12.1M. The largest seller was Bank of New York Mellon, cutting an estimated $9.26M.

  • 75 institutional investors held Ladder Capital (LADR) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $493M of Ladder Capital stock for Q1 2016, up 9% quarter-over-quarter.
  • 11 funds opened new Ladder Capital positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Ladder Capital buyer in Q1 2016 was Alberta Investment Management Corp (AIMCo), an estimated $12.1M added.
  • The largest Ladder Capital seller in Q1 2016 was Bank of New York Mellon, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2016.