LADR

Ladder Capital
LADR

Overview Fund Activity

116 hedge funds and large institutions have $708M invested in Ladder Capital in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
35
Closed
21
Calls
$690K
Puts
$3.04M
Net Calls
-$2.35M
Net Calls Change
-$2.18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.9M
2
UBS Group
2
UBS Group
Switzerland
$31.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.94M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.34M
5
HCM
5
HGI Capital Management
New York
$2.99M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$451K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.7M 7,232,308 +117,075 +2%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99.6M 7,228,350 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M 6,593,598 +892,004 +16%
OAC
4
OMERS Administration Corp
Ontario, Canada
$72.5M 5,261,553 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.2M 2,550,990 -485,409 -16%
GA
6
Glenhill Advisors
New York
$32.1M 2,324,139 -667,353 -22%
UBS Group
7
UBS Group
Switzerland
$31.1M 2,255,868 +761,496 +51%
Ameriprise
8
Ameriprise
Minnesota
$18.5M 1,346,114 -16,077 -1%
State Street
9
State Street
Massachusetts
$18.1M 1,315,327 +105,759 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$14.9M 1,080,914 +1,800 +0.2%
Northern Trust
11
Northern Trust
Illinois
$12.2M 884,931 +66,366 +8%
CCP
12
Clough Capital Partners
Massachusetts
$11M 796,778 -267,200 -25%
ACM
13
Advisors Capital Management
New Jersey
$10.8M 780,916 +3,406 +0.4%
GXMC
14
Global X Management Company
New York
$9.49M 688,604 +35,058 +5%
Prudential Financial
15
Prudential Financial
New Jersey
$9.34M 677,531 +407,530 +151%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.16M 664,570 +64,195 +11%
Boston Partners
17
Boston Partners
Massachusetts
$8.94M 649,080 +649,080 New
VanEck Associates
18
VanEck Associates
New York
$5.35M 388,375 +99,627 +35%
Barclays
19
Barclays
United Kingdom
$4.92M 356,729 -1,116 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.72M 342,626 +20,373 +6%
AM
21
Ares Management
California
$4.72M 342,459 +59,999 +21%
Charles Schwab
22
Charles Schwab
California
$4.69M 339,942 +10,040 +3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.4M 319,190 +6,891 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.91M 283,552 +153,836 +119%
MAMNY
25
Marathon Asset Management (New York)
New York
$3.9M 283,064 – –
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