LADR

Ladder Capital
LADR

Overview Fund Activity

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.

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

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$152M
2
GA
2
Glenhill Advisors
New York
$37.8M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
UBS Group
4
UBS Group
Switzerland
$7.14M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$75.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$80K
3
LPC
3
Long Pond Capital
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$16.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$152M 12,220,247 +1,086,454 +10%
OAC
2
OMERS Administration Corp
Ontario, Canada
$75.2M 6,040,463 +537,034 +10%
GA
3
Glenhill Advisors
New York
$37.8M 3,038,605 +996,503 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M 2,577,060 +376,692 +17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.3M 2,352,818 +256,077 +12%
BFA
6
BlackRock Fund Advisors
California
$22M 1,763,585 +764,863 +77%
Wells Fargo
7
Wells Fargo
California
$16.7M 1,341,853 -210,009 -14%
Ameriprise
8
Ameriprise
Minnesota
$16.7M 1,338,387 +520,211 +64%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.4M 992,011 -830,385 -46%
AllianceBernstein
10
AllianceBernstein
Tennessee
$12M 964,442 +71,362 +8%
State Street
11
State Street
Massachusetts
$9.86M 791,468 +168,206 +27%
CCP
12
Clough Capital Partners
Massachusetts
$9.51M 763,475 +69,875 +10%
BIT
13
BlackRock Institutional Trust
California
$9.22M 740,282 +141,583 +24%
UBS Group
14
UBS Group
Switzerland
$7.14M 573,158 +573,158 New
Northern Trust
15
Northern Trust
Illinois
$5.57M 447,166 +25,393 +6%
GL
16
GLG LLC
New York
$3.86M 310,000 -160,659 -34%
BCM
17
Buckhead Capital Management
Georgia
$3.38M 271,646 +53,150 +24%
Prudential Financial
18
Prudential Financial
New Jersey
$2.73M 219,384 +54,934 +33%
MAMNY
19
Marathon Asset Management (New York)
New York
$2.51M 201,475 – –
BCM
20
Bridgeway Capital Management
Texas
$2.17M 174,184 +15,484 +10%
Charles Schwab
21
Charles Schwab
California
$2.05M 164,754 +40,227 +32%
BIM
22
BlackRock Investment Management
Delaware
$2.01M 161,518 +5,462 +4%
CS
23
Credit Suisse
Switzerland
$1.96M 157,190 -46,084 -23%
TCIM
24
TIAA CREF Investment Management
New York
$1.76M 141,415 +11,455 +9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.59M 128,012 +28,752 +29%
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