LADR

Ladder Capital
LADR

Overview Fund Activity

87 hedge funds and large institutions have $483M invested in Ladder Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
23
Reduced
31
Closed
6
Calls
–
Puts
$126K
Net Calls
-$126K
Net Calls Change
-$339K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$25.8M
2
GA
2
Glenhill Advisors
New York
$39.5M
3
BIT
3
BlackRock Institutional Trust
California
$10.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M
5
UBS Group
5
UBS Group
Switzerland
$8.29M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.84M
2
GL
2
GLG LLC
New York
$0
3
CS
3
Credit Suisse
Switzerland
$675K
4
AI
4
Analytic Investors
California
$0
5
BG
5
BlackRock Group
United Kingdom
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149M 12,220,247 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$73.7M 6,040,463 – –
GA
3
Glenhill Advisors
New York
$39.5M 3,235,948 +197,343 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M 2,697,524 +120,464 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.3M 2,318,018 -34,800 -1%
BFA
6
BlackRock Fund Advisors
California
$25.8M 2,114,009 +350,424 +20%
Ameriprise
7
Ameriprise
Minnesota
$16.7M 1,366,568 +28,181 +2%
Wells Fargo
8
Wells Fargo
California
$16.2M 1,326,339 -15,514 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$11.5M 939,882 -24,560 -3%
BIT
10
BlackRock Institutional Trust
California
$10.6M 872,116 +131,834 +18%
State Street
11
State Street
Massachusetts
$9.84M 806,695 +15,227 +2%
CCP
12
Clough Capital Partners
Massachusetts
$9.21M 754,975 -8,500 -1%
UBS Group
13
UBS Group
Switzerland
$8.29M 679,562 +106,404 +19%
Northern Trust
14
Northern Trust
Illinois
$5.1M 418,135 -29,031 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.82M 313,487 -2,959 -0.9%
BCM
16
Buckhead Capital Management
Georgia
$2.95M 241,419 -30,227 -11%
Prudential Financial
17
Prudential Financial
New Jersey
$2.66M 217,884 -1,500 -0.7%
MAMNY
18
Marathon Asset Management (New York)
New York
$2.46M 201,475 – –
BCM
19
Bridgeway Capital Management
Texas
$2.13M 174,184 – –
BIM
20
BlackRock Investment Management
Delaware
$2.01M 164,659 +3,141 +2%
Charles Schwab
21
Charles Schwab
California
$1.87M 153,330 -11,424 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.84M 150,600 -841,411 -85%
RVPG
23
Relative Value Partners Group
$1.65M 134,988 +23,519 +21%
VanEck Associates
24
VanEck Associates
New York
$1.65M 134,881 +8,050 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.44M 118,195 -23,220 -16%
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