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LADR

Ladder Capital
LADR

123 hedge funds and large institutions have $668M invested in Ladder Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

132% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 28

12% more funds holding

Funds holding: 110 → 123 (+13)

5% more capital invested

Capital invested by funds: $634M → $668M (+$33.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less call options, than puts

Call options by funds: $394K | Put options by funds: $433K

4.15% less ownership

Funds ownership: 64.38% → 60.23% (-4.2%)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
65
Reduced
28
Closed
10
Calls
$394K
Puts
$433K
Net Calls
-$39K
Net Calls Change
+$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$69.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12M
3
GXMC
Global X Management Company
New York
+$8.79M
4
UBS Group
UBS Group
Switzerland
+$8.7M
5
JP
Jana Partners
New York
+$4.23M

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$26.8M
2
EC
EJF Capital
Virginia
-$16.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$11M
4
Millennium Management
Millennium Management
New York
-$5.42M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104M -$26.8M -1,902,407 -21%
OAC
2
OMERS Administration Corp
Ontario, Canada
$76M -$11M -778,910 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72M +$2.21M +156,909 +3%
BlackRock
4
BlackRock
New York
$71.2M +$69.3M +4,919,426 +41,634%
GA
5
Glenhill Advisors
New York
$46M -$1.04M -73,543 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.9M +$12M +850,281 +38%
AllianceBernstein
7
AllianceBernstein
Tennessee
$20.3M -$1.87M -132,612 -9%
Ameriprise
8
Ameriprise
Minnesota
$19.6M +$671K +47,631 +4%
UBS Group
9
UBS Group
Switzerland
$18.2M +$8.7M +617,751 +96%
CCP
10
Clough Capital Partners
Massachusetts
$15.5M +$1.99M +141,516 +15%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$15.1M -$4.03M -285,914 -21%
State Street
12
State Street
Massachusetts
$11.6M -$391K -27,741 -3%
GXMC
13
Global X Management Company
New York
$9.01M +$8.79M +623,824 New
Northern Trust
14
Northern Trust
Illinois
$8.08M +$1.87M +132,758 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.36M +$1.87M +132,849 +35%
ACM
16
Advisors Capital Management
New Jersey
$6.68M +$1.92M +136,176 +42%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.55M +$2.85M +202,094 +80%
Millennium Management
18
Millennium Management
New York
$6.11M -$5.42M -384,684 -48%
Barclays
19
Barclays
United Kingdom
$5.43M +$301K +21,357 +6%
YMRC
20
Yorktown Management & Research Company
Virginia
$5.2M +$3.03M +215,200 +148%
Prudential Financial
21
Prudential Financial
New Jersey
$4.42M +$258K +18,334 +6%
JP
22
Jana Partners
New York
$4.33M +$4.23M +300,000 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.2M +$2.7M +191,653 +194%
MAMNY
24
Marathon Asset Management (New York)
New York
$4.09M +$1.15M +81,589 +40%
AM
25
Ares Management
California
$4.05M +$1.99M +141,550 +102%
1
2 3 4 5

LADR Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2017, worth a combined $668M — up 5.3% from $634M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LADR positions and 10 closed out — a net gain of 19 holders — while 65 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $69.3M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $26.8M.

  • 123 institutional investors held Ladder Capital (LADR) as of Q1 2017, up from 110 in Q4 2016.
  • Funds reported $668M of Ladder Capital stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ladder Capital positions in Q1 2017 and 10 closed out, a net change of +19 holders.
  • The largest Ladder Capital buyer in Q1 2017 was BlackRock, an estimated $69.3M added.
  • The largest Ladder Capital seller in Q1 2017 was Alberta Investment Management Corp (AIMCo), an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2017.