LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
83
Reduced
53
Closed
25
Calls
$6.77M
Puts
$2.98M
Net Calls
+$3.8M
Net Calls Change
+$3.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M
5
Northern Trust
5
Northern Trust
Illinois
$31.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BCM
2
Beryl Capital Management
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.14M 525,986 +38,861 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$7.57M 489,571 -86,541 -15%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.31M 472,619 +237,310 +101%
First Trust Advisors
29
First Trust Advisors
Illinois
$6.82M 440,603 -55,665 -11%
MAM
30
Martingale Asset Management
Massachusetts
$6.34M 409,614 +409,614 New
Wells Fargo
31
Wells Fargo
California
$6.33M 409,031 +37,948 +10%
RA
32
Resource America
New York
$6.19M 400,000 +125,000 +45%
Barclays
33
Barclays
United Kingdom
$6.02M 388,927 -206,097 -35%
VanEck Associates
34
VanEck Associates
New York
$6M 387,880 +153 +0%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.86M 378,889 -339,042 -47%
CCP
36
Clough Capital Partners
Massachusetts
$5.77M 372,939 -84,477 -18%
Invesco
37
Invesco
Georgia
$5.66M 365,767 -9,806 -3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$5.51M 356,054 +12,752 +4%
USAA
39
United Services Automobile Association
Texas
$5.4M 349,269 +26,240 +8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.3M 342,807 -272,054 -44%
ZIM
41
Zacks Investment Management
Illinois
$5.19M 335,632 -44,775 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$5.12M 331,271 -281,469 -46%
Boston Partners
43
Boston Partners
Massachusetts
$4.98M 321,880 +83,240 +35%
TA
44
Teachers Advisors
New York
$4.97M 321,152 +2,285 +0.7%
PPA
45
Parametric Portfolio Associates
Washington
$4.74M 306,241 +136,687 +81%
JAM
46
Jacobs Asset Management
New York
$4.63M 299,382 -618 -0.2%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$4.63M 299,125 +8,225 +3%
CAM
48
ClariVest Asset Management
California
$4.54M 293,500 +2,600 +0.9%
MAMNY
49
Marathon Asset Management (New York)
New York
$4.38M 283,064 – –
RVPG
50
Relative Value Partners Group
$3.94M 245,520 +10,875 +5%
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