LADR

Ladder Capital
LADR

Overview Fund Activity

170 hedge funds and large institutions have $949M invested in Ladder Capital in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+34
Holders Change %
+25%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
58
Increased
53
Reduced
39
Closed
24
Calls
$8.64M
Puts
$1.01M
Net Calls
+$7.62M
Net Calls Change
+$7.99M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$55.7M
2
ICM
2
Indaba Capital Management
California
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$33.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 7,036,752 -132,619 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 6,913,299 +916,079 +15%
ECP
3
Empyrean Capital Partners
California
$55.7M 3,696,412 +3,696,412 New
Citadel Advisors
4
Citadel Advisors
Florida
$35M 2,318,815 +2,136,382 +1,171%
ICM
5
Indaba Capital Management
California
$34.7M 2,300,088 +2,300,088 New
OAC
6
OMERS Administration Corp
Ontario, Canada
$33.7M 2,233,087 -1,450,000 -39%
UBS Group
7
UBS Group
Switzerland
$33.5M 2,223,967 +267,731 +14%
GA
8
Glenhill Advisors
New York
$33.2M 2,201,515 +156,906 +8%
Prudential Financial
9
Prudential Financial
New Jersey
$32.4M 2,150,745 -189,878 -8%
State Street
10
State Street
Massachusetts
$22.7M 1,506,055 +90,840 +6%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$22.3M 1,481,435 +1,481,435 New
Ameriprise
12
Ameriprise
Minnesota
$21.2M 1,408,428 +62,401 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.7M 1,370,930 +1,370,930 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M 1,271,221 -5,957,129 -82%
MWNA
15
Marshall Wace North America
New York
$17.6M 1,169,641 +1,169,641 New
MP
16
Manikay Partners
New York
$17.1M 1,136,400 +1,136,400 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$14.4M 956,822 +234,752 +33%
Northern Trust
18
Northern Trust
Illinois
$13.8M 917,451 +24,588 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$13.5M 893,250 +574,907 +181%
Millennium Management
20
Millennium Management
New York
$13.4M 887,337 -676,419 -43%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M 833,333 +833,333 New
ACM
22
Advisors Capital Management
New Jersey
$11.7M 775,604 +31,316 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.4M 759,224 +66,413 +10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$11.4M 753,833 -207,830 -22%
CCP
25
Clough Capital Partners
Massachusetts
$9.85M 653,478 -88,600 -12%
1
2 3 4 5