LADR

Ladder Capital
LADR

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M
4
State Street
4
State Street
Massachusetts
$16.2M
5
ACM
5
Advisors Capital Management
New Jersey
$10.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$641K
2
Millennium Management
2
Millennium Management
New York
$1.25M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.5M
4
GA
4
Glenhill Advisors
New York
$40.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.9M 7,228,350 – –
BlackRock
2
BlackRock
New York
$95.4M 7,115,233 +2,183,991 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.5M 5,701,594 +712,583 +14%
OAC
4
OMERS Administration Corp
Ontario, Canada
$70.6M 5,261,553 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.7M 3,036,399 -72,900 -2%
GA
6
Glenhill Advisors
New York
$40.1M 2,991,492 -191,230 -6%
UBS Group
7
UBS Group
Switzerland
$20M 1,494,372 +234,671 +19%
Ameriprise
8
Ameriprise
Minnesota
$18.3M 1,362,191 +3,763 +0.3%
State Street
9
State Street
Massachusetts
$16.2M 1,209,568 +406,141 +51%
AllianceBernstein
10
AllianceBernstein
Tennessee
$14.5M 1,079,114 -323,336 -23%
CCP
11
Clough Capital Partners
Massachusetts
$14.3M 1,063,978 -12,200 -1%
Northern Trust
12
Northern Trust
Illinois
$11M 818,565 +258,754 +46%
ACM
13
Advisors Capital Management
New Jersey
$10.4M 777,510 +314,738 +68%
GXMC
14
Global X Management Company
New York
$8.76M 653,546 +29,722 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.05M 600,375 +90,863 +18%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M 457,012 +457,012 New
Two Sigma Investments
17
Two Sigma Investments
New York
$5.25M 391,571 -61,950 -14%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.86M 362,514 +72,000 +25%
YMRC
19
Yorktown Management & Research Company
Virginia
$4.83M 360,200 – –
Barclays
20
Barclays
United Kingdom
$4.8M 357,845 -17,894 -5%
Charles Schwab
21
Charles Schwab
California
$4.42M 329,902 +111,040 +51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.32M 322,253 +90,430 +39%
Morgan Stanley
23
Morgan Stanley
New York
$4.25M 316,902 +164,745 +108%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.19M 312,299 +312,299 New
VanEck Associates
25
VanEck Associates
New York
$3.87M 288,748 +75,239 +35%
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