LADR

Ladder Capital
LADR

Overview Fund Activity

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
51
Closed
37
Calls
$4.31M
Puts
$2.99M
Net Calls
+$1.33M
Net Calls Change
+$1.28M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.17M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BlackRock
5
BlackRock
New York
$78.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.53M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.3M
3
WA
3
Wasatch Advisors
Utah
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M
5
WAM
5
Wolverine Asset Management
Illinois
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.53M 436,271 -1,386,235 -76%
WG
27
Winton Group
United Kingdom
$3.09M 381,498 -90,642 -19%
PAIM
28
Punch & Associates Investment Management
Minnesota
$2.88M 355,600 +355,600 New
Bank of America
29
Bank of America
North Carolina
$2.84M 350,023 +52,603 +18%
PI
30
Putnam Investments
Massachusetts
$2.78M 342,900 +115,400 +51%
Invesco
31
Invesco
Georgia
$2.62M 322,892 +20,985 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.59M 320,050 +32,100 +11%
Wells Fargo
33
Wells Fargo
California
$2.55M 315,159 +41,112 +15%
RVPG
34
Relative Value Partners Group
$2.5M 300,817 +120,572 +67%
MAMNY
35
Marathon Asset Management (New York)
New York
$2.37M 292,740 – –
Citadel Advisors
36
Citadel Advisors
Florida
$2.23M 274,799 -124,066 -31%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.06M 253,907 +207,477 +447%
CS
38
Capital Square
Tennessee
$2.03M 250,348 +35,155 +16%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.02M 249,467 -137,812 -36%
MSL
40
Mackay Shields LLC
New York
$2.02M 248,800 +248,800 New
Renaissance Technologies
41
Renaissance Technologies
New York
$1.97M 243,241 -834,500 -77%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.9M 234,275 -500 -0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.87M 230,807 +53,500 +30%
LPL Financial
44
LPL Financial
California
$1.8M 221,605 +16,077 +8%
Barclays
45
Barclays
United Kingdom
$1.75M 216,695 +108,937 +101%
GPCM
46
Granite Point Capital Management
Massachusetts
$1.62M 200,000 +200,000 New
Osaic Holdings
47
Osaic Holdings
Arizona
$1.59M 196,159 -18,246 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.55M 191,568 +5,122 +3%
Morgan Stanley
49
Morgan Stanley
New York
$1.48M 182,043 -67,164 -27%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M 158,130 +2,618 +2%
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