LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
36
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M

Top Buyers

1
KI
1
Koch Industries
Kansas
$39.1M
2
Citigroup
2
Citigroup
New York
$20M
3
PCM
3
Peregrine Capital Management
Minnesota
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M
5
QGA
5
Q Global Advisors
Texas
$7.35M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
ACM
2
Advisors Capital Management
New Jersey
$18.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.31M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$6.63M 677,563 -148,857 -18%
RVPG
27
Relative Value Partners Group
$5.67M 567,820 +56,218 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.59M 468,923 +13,262 +3%
GC
29
Gratia Capital
California
$3.88M 396,888 +396,888 New
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M 328,000 +328,000 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.19M 325,650 +61,800 +23%
Bank of America
32
Bank of America
North Carolina
$2.96M 302,525 -17,932 -6%
MAMNY
33
Marathon Asset Management (New York)
New York
$2.86M 292,740 – –
CS
34
Capital Square
Tennessee
$2.46M 251,288 -3,979 -2%
Invesco
35
Invesco
Georgia
$2.44M 249,381 -1,974 -0.8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.42M 247,007 +13,700 +6%
Wells Fargo
37
Wells Fargo
California
$2.41M 245,942 -37,985 -13%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.29M 234,324 -5,551 -2%
PI
39
Putnam Investments
Massachusetts
$2.29M 233,900 -112,200 -32%
Citadel Advisors
40
Citadel Advisors
Florida
$2.25M 230,144 -219,754 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M 207,000 +207,000 New
LPL Financial
42
LPL Financial
California
$1.91M 195,167 +2,345 +1%
Millennium Management
43
Millennium Management
New York
$1.9M 194,199 -153,075 -44%
Morgan Stanley
44
Morgan Stanley
New York
$1.86M 189,692 +26,393 +16%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.85M 189,321 +2,810 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.83M 187,056 +18,457 +11%
PFMOSF
47
Philadelphia Financial Management of San Francisco
California
$1.83M 186,808 +186,808 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.78M 182,162 +17,556 +11%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.68M 171,656 +106,138 +162%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.56M 159,511 – –
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