LADR

Ladder Capital
LADR

Overview Fund Activity

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
71
Reduced
38
Closed
43
Calls
$981K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$9.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$137M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$34.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.8M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
GA
3
Glenhill Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 8,783,634 +1,746,882 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 7,638,144 +724,845 +10%
Prudential Financial
3
Prudential Financial
New Jersey
$54.8M 3,509,135 +1,358,390 +63%
ECP
4
Empyrean Capital Partners
California
$44.8M 2,865,636 -830,776 -22%
UBS Group
5
UBS Group
Switzerland
$39.8M 2,546,094 +322,127 +14%
Ameriprise
6
Ameriprise
Minnesota
$34.9M 2,236,081 +827,653 +59%
State Street
7
State Street
Massachusetts
$28.2M 1,802,631 +296,576 +20%
Morgan Stanley
8
Morgan Stanley
New York
$25.7M 1,644,827 +1,325,116 +414%
Two Sigma Investments
9
Two Sigma Investments
New York
$16.5M 1,054,344 +716,475 +212%
ACM
10
Advisors Capital Management
New Jersey
$15.8M 1,012,384 +236,780 +31%
Northern Trust
11
Northern Trust
Illinois
$15.7M 1,002,486 +85,035 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.4M 919,430 -451,500 -33%
Millennium Management
13
Millennium Management
New York
$14.3M 916,751 +29,414 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M 841,594 +82,370 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$13M 830,532 -1,488,283 -64%
TCIM
16
TIAA CREF Investment Management
New York
$12.9M 824,350 +625,563 +315%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$12.8M 820,452 +795,357 +3,169%
Deutsche Bank
18
Deutsche Bank
Germany
$11.8M 755,343 -137,907 -15%
Bank of America
19
Bank of America
North Carolina
$11.4M 731,640 +214,639 +42%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.1M 707,708 +707,708 New
BCM
21
Beryl Capital Management
California
$11M 706,290 +706,290 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.9M 694,911 -261,911 -27%
AllianceBernstein
23
AllianceBernstein
Tennessee
$10.8M 692,803 -61,030 -8%
GXMC
24
Global X Management Company
New York
$10.2M 652,381 +4,325 +0.7%
Barclays
25
Barclays
United Kingdom
$9.74M 623,635 +145,994 +31%
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