LADR

Ladder Capital
LADR

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Ladder Capital in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
54
Closed
27
Calls
$3.85M
Puts
$849K
Net Calls
+$3.01M
Net Calls Change
+$1.83M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
CCP
2
Clough Capital Partners
Massachusetts
$9.21M
3
Northern Trust
3
Northern Trust
Illinois
$43.3M
4
WG
4
Winton Group
United Kingdom
$4.47M
5
UBS Group
5
UBS Group
Switzerland
$53.8M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.04M
3
USAA
3
United Services Automobile Association
Texas
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$8.14M 471,419 +82,483 +21%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.98M 461,862 -96,908 -17%
First Trust Advisors
28
First Trust Advisors
Illinois
$7.43M 429,954 -53,941 -11%
Goldman Sachs
29
Goldman Sachs
New York
$7.21M 417,394 +78,812 +23%
RA
30
Resource America
New York
$6.82M 395,000 -70,000 -15%
Stifel Financial
31
Stifel Financial
Missouri
$6.64M 383,491 +47,746 +14%
Invesco
32
Invesco
Georgia
$6.51M 376,731 -18,462 -5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$6.02M 348,801 +31,256 +10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.26M 304,625 +131,249 +76%
Morgan Stanley
35
Morgan Stanley
New York
$5.21M 301,790 +88,429 +41%
MAMNY
36
Marathon Asset Management (New York)
New York
$5.06M 292,740 – –
CS
37
Credit Suisse
Switzerland
$4.85M 281,099 +60,279 +27%
WG
38
Winton Group
United Kingdom
$4.47M 258,658 +176,897 +216%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$4.3M 248,758 +49,271 +25%
PI
40
Putnam Investments
Massachusetts
$4.22M 244,200 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$3.73M 215,941 +125,500 +139%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.67M 212,545 -60,059 -22%
PPA
43
Parametric Portfolio Associates
Washington
$3.1M 179,205 -565 -0.3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.94M 170,107 +5,800 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.8M 162,109 +14,382 +10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.78M 161,151 +1,917 +1%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.61M 151,166 +130,238 +622%
BCM
48
Beck Capital Management
Texas
$2.57M 148,770 +148,770 New
FCM
49
FJ Capital Management
Virginia
$2.56M 148,000 +3,000 +2%
Citigroup
50
Citigroup
New York
$2.47M 143,160 -38,356 -21%
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