LADR

Ladder Capital
LADR

Overview Fund Activity

166 hedge funds and large institutions have $820M invested in Ladder Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
52
Reduced
60
Closed
31
Calls
$7.71M
Puts
$7.01M
Net Calls
+$700K
Net Calls Change
-$463K

Top Buyers

1
Amundi
1
Amundi
France
$12.4M
2
Citigroup
2
Citigroup
New York
$34.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$5.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$9.62M
2
Ameriprise
2
Ameriprise
Minnesota
$5.81M
3
Millennium Management
3
Millennium Management
New York
$1.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$8.38M 725,895 -7,598 -1%
RVPG
27
Relative Value Partners Group
$6.92M 589,158 -8,977 -2%
PFC
28
Phocas Financial Corp
California
$6.31M 546,758 -24,226 -4%
Ameriprise
29
Ameriprise
Minnesota
$5.81M 503,699 -314,592 -38%
Invesco
30
Invesco
Georgia
$5.6M 484,882 +15,171 +3%
Wells Fargo
31
Wells Fargo
California
$5.5M 477,026 +350,154 +276%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.33M 461,875 -15,515 -3%
GC
33
Gratia Capital
California
$4.99M 432,361 +35,473 +9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.74M 411,121 -216,360 -34%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$4.69M 406,500 +27,700 +7%
PI
36
Putnam Investments
Massachusetts
$3.45M 298,900 +24,800 +9%
MAMNY
37
Marathon Asset Management (New York)
New York
$3.38M 292,740 – –
Morgan Stanley
38
Morgan Stanley
New York
$2.86M 247,845 +96,414 +64%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.8M 242,579 +225,370 +1,310%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.75M 238,607 -22,400 -9%
CS
41
Capital Square
Tennessee
$2.74M 243,452 -7,728 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$2.46M 213,106 -131,042 -38%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.37M 205,450 +149,000 +264%
Bank of America
44
Bank of America
North Carolina
$2.24M 194,048 -151,597 -44%
Osaic Holdings
45
Osaic Holdings
Arizona
$2.2M 190,605 +34,911 +22%
LPL Financial
46
LPL Financial
California
$2.15M 186,165 -32,038 -15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.88M 163,088 -7,383 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.86M 161,159 +861 +0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.81M 156,649 -2,862 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.75M 152,000 -55,000 -27%
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