LADR

Ladder Capital
LADR

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
86
Reduced
52
Closed
35
Calls
$2.29M
Puts
$1.11M
Net Calls
+$1.18M
Net Calls Change
-$1.77M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$42.5M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
Millennium Management
5
Millennium Management
New York
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.62M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$7.46M 449,325 +66,527 +17%
Invesco
27
Invesco
Georgia
$6.56M 395,193 -11,227 -3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$6.46M 388,936 -3,987 -1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.14M 369,373 +25,905 +8%
Goldman Sachs
30
Goldman Sachs
New York
$5.62M 338,582 -1,658,145 -83%
Stifel Financial
31
Stifel Financial
Missouri
$5.59M 335,745 +140,947 +72%
JAM
32
Jacobs Asset Management
New York
$5.4M 325,000 +172,400 +113%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.27M 317,545 +127,558 +67%
MAMNY
34
Marathon Asset Management (New York)
New York
$4.86M 292,740 – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.53M 272,604 -5,380 -2%
PI
36
Putnam Investments
Massachusetts
$4.06M 244,200 +52,800 +28%
CS
37
Credit Suisse
Switzerland
$3.67M 220,820 +62,096 +39%
Morgan Stanley
38
Morgan Stanley
New York
$3.54M 213,361 -79,731 -27%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$3.31M 199,487 +26,441 +15%
Citigroup
40
Citigroup
New York
$3.02M 181,516 +9,106 +5%
PPA
41
Parametric Portfolio Associates
Washington
$2.99M 179,770 -74,004 -29%
USAA
42
United Services Automobile Association
Texas
$2.93M 176,141 -188,258 -52%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 173,428 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.88M 173,376 +26,638 +18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.73M 164,307 +22,200 +16%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.65M 159,234 +17,912 +13%
Deutsche Bank
47
Deutsche Bank
Germany
$2.49M 150,080 -293,763 -66%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.45M 147,727 +9,930 +7%
FCM
49
FJ Capital Management
Virginia
$2.42M 145,000 +84,677 +140%
MAM
50
Martingale Asset Management
Massachusetts
$2.4M 144,648 -314,825 -69%
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