LADR

Ladder Capital
LADR

Overview Fund Activity

193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
73
Reduced
56
Closed
21
Calls
$2.77M
Puts
$860K
Net Calls
+$1.91M
Net Calls Change
-$1.09M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.2M
5
ACM
5
Advisors Capital Management
New Jersey
$22.9M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.78M
2
RJA
2
Raymond James & Associates
Florida
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.2M
4
Invesco
4
Invesco
Georgia
$3.58M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$8.21M 455,171 +25,217 +6%
Bank of America
27
Bank of America
North Carolina
$7.76M 429,994 -60,689 -12%
Victory Capital Management
28
Victory Capital Management
Texas
$7.7M 426,827 +358,098 +521%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$7.49M 414,976 +66,175 +19%
Renaissance Technologies
30
Renaissance Technologies
New York
$7.21M 399,741 +183,800 +85%
RA
31
Resource America
New York
$7.13M 395,000 – –
Wells Fargo
32
Wells Fargo
California
$6.81M 377,537 -104,861 -22%
Morgan Stanley
33
Morgan Stanley
New York
$6.67M 369,842 +68,052 +23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.44M 357,125 +52,500 +17%
Stifel Financial
35
Stifel Financial
Missouri
$6.11M 339,815 -43,676 -11%
DG
36
DigitalBridge Group
Florida
$5.86M 324,874 +324,874 New
CS
37
Credit Suisse
Switzerland
$5.47M 303,060 +21,961 +8%
MAMNY
38
Marathon Asset Management (New York)
New York
$5.28M 292,740 – –
WG
39
Winton Group
United Kingdom
$5.09M 282,100 +23,442 +9%
Goldman Sachs
40
Goldman Sachs
New York
$4.64M 257,369 -160,025 -38%
PI
41
Putnam Investments
Massachusetts
$3.78M 209,500 -34,700 -14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.72M 206,222 +132,325 +179%
Invesco
43
Invesco
Georgia
$3.58M 198,567 -178,164 -47%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3.53M 195,724 -53,034 -21%
CS
45
Capital Square
Tennessee
$3.39M 187,816 +187,816 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.18M 176,350 +78,773 +81%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.16M 175,107 +5,000 +3%
BCM
48
Beck Capital Management
Texas
$3.08M 170,720 +21,950 +15%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.06M 169,553 +7,444 +5%
SG Americas Securities
50
SG Americas Securities
New York
$3.03M 167,936 +100,828 +150%
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