LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
42
Calls
$958K
Puts
$909K
Net Calls
+$49K
Net Calls Change
-$1.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.9M
2
ACM
2
Advisors Capital Management
New Jersey
$13.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.27M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.03M
5
WAM
5
Wolverine Asset Management
Illinois
$3.71M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$449K
4
EWM
4
Edge Wealth Management
New York
$1K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$2.24M 471,414 -10,211 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.89M 398,865 +266,675 +202%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.84M 387,279 -67,892 -15%
ICM
29
Indaba Capital Management
California
$1.56M 330,000 +330,000 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.48M 311,739 -229,211 -42%
Invesco
31
Invesco
Georgia
$1.43M 301,907 +103,340 +52%
Bank of America
32
Bank of America
North Carolina
$1.41M 297,420 -132,574 -31%
MAMNY
33
Marathon Asset Management (New York)
New York
$1.39M 292,740 – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.37M 287,950 +111,600 +63%
Wells Fargo
35
Wells Fargo
California
$1.3M 274,047 -103,490 -27%
Morgan Stanley
36
Morgan Stanley
New York
$1.18M 249,207 -120,635 -33%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.11M 234,775 -122,350 -34%
PI
38
Putnam Investments
Massachusetts
$1.08M 227,500 +18,000 +9%
CS
39
Capital Square
Tennessee
$1.02M 215,193 +27,377 +15%
Osaic Holdings
40
Osaic Holdings
Arizona
$1M 214,405 +214,405 New
LPL Financial
41
LPL Financial
California
$974K 205,528 +66,771 +48%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$967K 204,097 -2,125 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$884K 186,446 +16,893 +10%
RVPG
44
Relative Value Partners Group
$854K 180,245 +43,341 +32%
Swiss National Bank
45
Swiss National Bank
Switzerland
$840K 177,307 +2,200 +1%
PPA
46
Parametric Portfolio Associates
Washington
$817K 172,287 +7,418 +4%
CS
47
Credit Suisse
Switzerland
$754K 159,002 -144,058 -48%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$737K 155,512 -2,462 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$706K 148,902 +3,700 +3%
Stifel Financial
50
Stifel Financial
Missouri
$689K 147,875 -191,940 -56%
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