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LADR

Ladder Capital
LADR

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.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $1.01M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

26% more capital invested

Capital invested by funds: $753M → $949M (+$196M)

25% more funds holding

Funds holding: 136 → 170 (+34)

2.13% more ownership

Funds ownership: 62.13% → 64.26% (+2.1%)

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
Empyrean Capital Partners
California
+$54.1M
2
ICM
Indaba Capital Management
California
+$33.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$31.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$87.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.9M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.6M
5
Millennium Management
Millennium Management
New York
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$1.94M -132,619 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$13.4M +916,079 +15%
ECP
3
Empyrean Capital Partners
California
$55.7M +$54.1M +3,696,412 New
Citadel Advisors
4
Citadel Advisors
Florida
$35M +$31.3M +2,136,382 +1,171%
ICM
5
Indaba Capital Management
California
$34.7M +$33.7M +2,300,088 New
OAC
6
OMERS Administration Corp
Ontario, Canada
$33.7M -$21.2M -1,450,000 -39%
UBS Group
7
UBS Group
Switzerland
$33.5M +$3.92M +267,731 +14%
GA
8
Glenhill Advisors
New York
$33.2M +$2.3M +156,906 +8%
Prudential Financial
9
Prudential Financial
New Jersey
$32.4M -$2.78M -189,878 -8%
State Street
10
State Street
Massachusetts
$22.7M +$1.33M +90,840 +6%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$22.3M +$21.7M +1,481,435 New
Ameriprise
12
Ameriprise
Minnesota
$21.2M +$913K +62,401 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.7M +$20.1M +1,370,930 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M -$87.2M -5,957,129 -82%
MWNA
15
Marshall Wace North America
New York
$17.6M +$17.1M +1,169,641 New
MP
16
Manikay Partners
New York
$17.1M +$16.6M +1,136,400 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$14.4M +$3.43M +234,752 +33%
Northern Trust
18
Northern Trust
Illinois
$13.8M +$360K +24,588 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$13.5M +$8.41M +574,907 +181%
Millennium Management
20
Millennium Management
New York
$13.4M -$9.9M -676,419 -43%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$12.2M +833,333 New
ACM
22
Advisors Capital Management
New Jersey
$11.7M +$458K +31,316 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.4M +$972K +66,413 +10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$11.4M -$3.04M -207,830 -22%
CCP
25
Clough Capital Partners
Massachusetts
$9.85M -$1.3M -88,600 -12%
1
2 3 4 5

LADR Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2018, worth a combined $949M — up 26% from $753M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LADR positions and 24 closed out — a net gain of 34 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $54.1M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $87.2M.

  • 170 institutional investors held Ladder Capital (LADR) as of Q1 2018, up from 136 in Q4 2017.
  • Funds reported $949M of Ladder Capital stock for Q1 2018, up 26% quarter-over-quarter.
  • 58 funds opened new Ladder Capital positions in Q1 2018 and 24 closed out, a net change of +34 holders.
  • The largest Ladder Capital buyer in Q1 2018 was Empyrean Capital Partners, an estimated $54.1M added.
  • The largest Ladder Capital seller in Q1 2018 was Alberta Investment Management Corp (AIMCo), an estimated $87.2M sold.

Based on aggregated 13F filings for Q1 2018.