LADR

Ladder Capital
LADR

Overview Fund Activity

172 hedge funds and large institutions have $410M invested in Ladder Capital in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
53
Reduced
66
Closed
16
Calls
$3.09M
Puts
$4.87M
Net Calls
-$1.78M
Net Calls Change
-$3.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
Citigroup
3
Citigroup
New York
$2.35M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.86M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$424K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.68M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$2.86M 402,101 +46,501 +13%
PI
27
Putnam Investments
Massachusetts
$2.46M 346,100 +3,200 +0.9%
Citigroup
28
Citigroup
New York
$2.35M 330,004 +287,233 +672%
Bank of America
29
Bank of America
North Carolina
$2.28M 320,457 -29,566 -8%
MAMNY
30
Marathon Asset Management (New York)
New York
$2.08M 292,740 – –
Wells Fargo
31
Wells Fargo
California
$2.02M 283,927 -31,232 -10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.88M 263,850 -56,200 -18%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.86M 260,700 +260,700 New
CS
34
Capital Square
Tennessee
$1.82M 255,267 +4,919 +2%
Invesco
35
Invesco
Georgia
$1.79M 251,355 -71,537 -22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.71M 239,875 +5,600 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.66M 233,307 +2,500 +1%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.62M 227,851 +227,851 New
LPL Financial
39
LPL Financial
California
$1.37M 192,822 -28,783 -13%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.33M 186,511 -9,648 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.31M 183,653 -70,254 -28%
GPCM
42
Granite Point Capital Management
Massachusetts
$1.25M 174,999 -25,001 -13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.2M 168,599 -22,969 -12%
Barclays
44
Barclays
United Kingdom
$1.18M 165,078 -51,617 -24%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.17M 164,606 -84,861 -34%
Morgan Stanley
46
Morgan Stanley
New York
$1.16M 163,299 -18,744 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.14M 159,511 +1,381 +0.9%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.12M 156,643 +156,643 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.11M 156,512 -281,642 -64%
PPA
50
Parametric Portfolio Associates
Washington
$1.07M 150,724 +27,016 +22%
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