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LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

16% more funds holding

Funds holding: 7587 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 63.38%63.07% (-0.31%)

2% less capital invested

Capital invested by funds: $493M → $483M (-$10.5M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $126K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149M
OAC
2
OMERS Administration Corp
Ontario, Canada
$73.7M
GA
3
Glenhill Advisors
New York
$39.5M +$2.39M +198,838 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M +$1.46M +121,377 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.3M -$421K -35,063 -1%
BFA
6
BlackRock Fund Advisors
California
$25.8M +$4.24M +353,079 +20%
Ameriprise
7
Ameriprise
Minnesota
$16.7M +$341K +28,394 +2%
Wells Fargo
8
Wells Fargo
California
$16.2M -$188K -15,631 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$11.5M -$297K -24,747 -3%
BIT
10
BlackRock Institutional Trust
California
$10.6M +$1.6M +132,833 +18%
State Street
11
State Street
Massachusetts
$9.84M +$184K +15,342 +2%
CCP
12
Clough Capital Partners
Massachusetts
$9.21M -$103K -8,565 -1%
UBS Group
13
UBS Group
Switzerland
$8.29M +$1.29M +107,210 +19%
Northern Trust
14
Northern Trust
Illinois
$5.1M -$352K -29,251 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.82M -$35.8K -2,982 -0.9%
BCM
16
Buckhead Capital Management
Georgia
$2.94M -$366K -30,456 -11%
Prudential Financial
17
Prudential Financial
New Jersey
$2.66M -$18.2K -1,511 -0.7%
MAMNY
18
Marathon Asset Management (New York)
New York
$2.46M
BCM
19
Bridgeway Capital Management
Texas
$2.13M
BIM
20
BlackRock Investment Management
Delaware
$2.01M +$38K +3,165 +2%
Charles Schwab
21
Charles Schwab
California
$1.87M -$138K -11,510 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.84M -$10.2M -847,786 -85%
RVPG
23
Relative Value Partners Group
$1.65M +$285K +23,697 +21%
VanEck Associates
24
VanEck Associates
New York
$1.65M +$97.5K +8,111 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.44M -$281K -23,396 -16%

LADR Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2016, worth a combined $483M — down 2.1% from $493M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LADR positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.24M. The largest seller was Bank of New York Mellon, cutting an estimated $10.2M.

  • 87 institutional investors held Ladder Capital (LADR) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $483M of Ladder Capital stock for Q2 2016, down 2.1% quarter-over-quarter.
  • 18 funds opened new Ladder Capital positions in Q2 2016 and 6 closed out, a net change of +12 holders.
  • The largest Ladder Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.24M added.
  • The largest Ladder Capital seller in Q2 2016 was Bank of New York Mellon, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2016.