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LADR

Ladder Capital
LADR

84 hedge funds and large institutions have $532M invested in Ladder Capital in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $483M → $532M (+$49.9M)

0.66% more ownership

Funds ownership: 63.07% → 63.73% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 87 → 84 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$53K

Top Buyers

1
ACM
Advisors Capital Management
New Jersey
+$3.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
3
BFA
BlackRock Fund Advisors
California
+$1.56M
4
KCM
Kennedy Capital Management
Missouri
+$1.49M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.54M
2
Wells Fargo
Wells Fargo
California
-$1.26M
3
BCM
Buckhead Capital Management
Georgia
-$606K
4
MC
Menta Capital
California
-$553K
5
Two Sigma Investments
Two Sigma Investments
New York
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$162M – – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$80M – – –
GA
3
Glenhill Advisors
New York
$43.9M +$1.06M +82,421 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M +$2.11M +164,204 +6%
BFA
5
BlackRock Fund Advisors
California
$29.6M +$1.56M +120,835 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.1M -$1.54M -119,801 -5%
Ameriprise
7
Ameriprise
Minnesota
$18.1M -$39.1K -3,039 -0.2%
Wells Fargo
8
Wells Fargo
California
$16.3M -$1.26M -97,632 -7%
BIT
9
BlackRock Institutional Trust
California
$12.5M +$969K +75,255 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$12.2M -$236K -18,299 -2%
State Street
11
State Street
Massachusetts
$10.5M -$147K -11,382 -1%
CCP
12
Clough Capital Partners
Massachusetts
$10M – – –
UBS Group
13
UBS Group
Switzerland
$9.54M +$533K +41,409 +6%
Northern Trust
14
Northern Trust
Illinois
$5.61M +$74.3K +5,771 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.33M +$181K +14,093 +4%
ACM
16
Advisors Capital Management
New Jersey
$3.25M +$3.19M +247,513 New
MAMNY
17
Marathon Asset Management (New York)
New York
$2.67M – – –
BCM
18
Buckhead Capital Management
Georgia
$2.58M -$606K -47,032 -19%
Prudential Financial
19
Prudential Financial
New Jersey
$2.53M -$352K -27,314 -12%
BCM
20
Bridgeway Capital Management
Texas
$2.31M – – –
BIM
21
BlackRock Investment Management
Delaware
$2.17M -$9.91K -770 -0.5%
Charles Schwab
22
Charles Schwab
California
$2.15M +$121K +9,386 +6%
RVPG
23
Relative Value Partners Group
$1.93M +$143K +11,085 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.93M -$59.9K -4,653 -3%
VanEck Associates
25
VanEck Associates
New York
$1.76M -$25.4K -1,973 -1%
1
2 3 4

LADR Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2016, worth a combined $532M — up 10% from $483M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LADR and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Advisors Capital Management, opening a new position worth an estimated $3.19M. The largest seller was Fidelity Investments, cutting an estimated $1.54M.

  • 84 institutional investors held Ladder Capital (LADR) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $532M of Ladder Capital stock for Q3 2016, up 10% quarter-over-quarter.
  • 9 funds opened new Ladder Capital positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest Ladder Capital buyer in Q3 2016 was Advisors Capital Management, an estimated $3.19M added.
  • The largest Ladder Capital seller in Q3 2016 was Fidelity Investments, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2016.