LADR

Ladder Capital
LADR

Overview Fund Activity

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.

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
1
Advisors Capital Management
New Jersey
$3.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M
3
BFA
3
BlackRock Fund Advisors
California
$29.6M
4
KCM
4
Kennedy Capital Management
Missouri
$1.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
2
Wells Fargo
2
Wells Fargo
California
$16.3M
3
BCM
3
Buckhead Capital Management
Georgia
$2.58M
4
MC
4
Menta Capital
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$162M 12,220,247 – –
OAC
2
OMERS Administration Corp
Ontario, Canada
$80M 6,040,463 – –
GA
3
Glenhill Advisors
New York
$43.9M 3,317,749 +81,801 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M 2,860,493 +162,969 +6%
BFA
5
BlackRock Fund Advisors
California
$29.6M 2,233,935 +119,926 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.1M 2,199,118 -118,900 -5%
Ameriprise
7
Ameriprise
Minnesota
$18.1M 1,363,551 -3,017 -0.2%
Wells Fargo
8
Wells Fargo
California
$16.3M 1,229,442 -96,897 -7%
BIT
9
BlackRock Institutional Trust
California
$12.5M 946,805 +74,689 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$12.2M 921,720 -18,162 -2%
State Street
11
State Street
Massachusetts
$10.5M 795,398 -11,297 -1%
CCP
12
Clough Capital Partners
Massachusetts
$10M 754,975 – –
UBS Group
13
UBS Group
Switzerland
$9.54M 720,660 +41,098 +6%
Northern Trust
14
Northern Trust
Illinois
$5.61M 423,862 +5,727 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.34M 327,474 +13,987 +4%
ACM
16
Advisors Capital Management
New Jersey
$3.25M 245,652 +245,652 New
MAMNY
17
Marathon Asset Management (New York)
New York
$2.67M 201,475 – –
BCM
18
Buckhead Capital Management
Georgia
$2.58M 194,740 -46,679 -19%
Prudential Financial
19
Prudential Financial
New Jersey
$2.53M 190,775 -27,109 -12%
BCM
20
Bridgeway Capital Management
Texas
$2.31M 174,184 – –
BIM
21
BlackRock Investment Management
Delaware
$2.17M 163,895 -764 -0.5%
Charles Schwab
22
Charles Schwab
California
$2.15M 162,646 +9,316 +6%
RVPG
23
Relative Value Partners Group
$1.93M 145,990 +11,002 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.93M 145,982 -4,618 -3%
VanEck Associates
25
VanEck Associates
New York
$1.76M 132,923 -1,958 -1%
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