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LADR

Ladder Capital

119 hedge funds and large institutions have $681M invested in Ladder Capital in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 26

3.63% more ownership

Funds ownership: 60.23%63.86% (+3.6%)

2% more capital invested

Capital invested by funds: $668M → $681M (+$13.7M)

3% less funds holding

Funds holding: 123119 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

30% less call options, than puts

Call options by funds: $393K | Put options by funds: $563K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
61
Reduced
26
Closed
22
Calls
$393K
Puts
$563K
Net Calls
-$170K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.9M
BlackRock
2
BlackRock
New York
$95.4M +$31.3M +2,183,991 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.5M +$10.2M +712,583 +14%
OAC
4
OMERS Administration Corp
Ontario, Canada
$70.6M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.7M -$1.04M -72,900 -2%
GA
6
Glenhill Advisors
New York
$40.1M -$2.74M -191,230 -6%
UBS Group
7
UBS Group
Switzerland
$20M +$3.36M +234,671 +19%
Ameriprise
8
Ameriprise
Minnesota
$18.3M +$53.9K +3,763 +0.3%
State Street
9
State Street
Massachusetts
$16.2M +$5.82M +406,141 +51%
AllianceBernstein
10
AllianceBernstein
Tennessee
$14.5M -$4.63M -323,336 -23%
CCP
11
Clough Capital Partners
Massachusetts
$14.3M -$175K -12,200 -1%
Northern Trust
12
Northern Trust
Illinois
$11M +$3.71M +258,754 +46%
ACM
13
Advisors Capital Management
New Jersey
$10.4M +$4.51M +314,738 +68%
GXMC
14
Global X Management Company
New York
$8.76M +$426K +29,722 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.05M +$1.3M +90,863 +18%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M +$6.55M +457,012 New
Two Sigma Investments
17
Two Sigma Investments
New York
$5.25M -$887K -61,950 -14%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.86M +$1.03M +72,000 +25%
YMRC
19
Yorktown Management & Research Company
Virginia
$4.83M
Barclays
20
Barclays
United Kingdom
$4.8M -$256K -17,894 -5%
Charles Schwab
21
Charles Schwab
California
$4.42M +$1.59M +111,040 +51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.32M +$1.3M +90,430 +39%
Morgan Stanley
23
Morgan Stanley
New York
$4.25M +$2.36M +164,745 +108%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.19M +$4.47M +312,299 New
VanEck Associates
25
VanEck Associates
New York
$3.87M +$1.08M +75,239 +35%

LADR Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2017, worth a combined $681M — up 2.1% from $668M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LADR and 18 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $31.3M. The largest seller was Alyeska Investment Group, cutting an estimated $14.3M.

  • 119 institutional investors held Ladder Capital (LADR) as of Q2 2017, down from 123 in Q1 2017.
  • Funds reported $681M of Ladder Capital stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 18 funds opened new Ladder Capital positions in Q2 2017 and 22 closed out, a net change of -4 holders.
  • The largest Ladder Capital buyer in Q2 2017 was BlackRock, an estimated $31.3M added.
  • The largest Ladder Capital seller in Q2 2017 was Alyeska Investment Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2017.