LADR

Ladder Capital
LADR

Overview Fund Activity

175 hedge funds and large institutions have $780M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
63
Reduced
55
Closed
13
Calls
$4.68M
Puts
$5.85M
Net Calls
-$1.17M
Net Calls Change
-$1.87M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.3M
2
Citigroup
2
Citigroup
New York
$38.3M
3
Millennium Management
3
Millennium Management
New York
$5.03M
4
ECM
4
ExodusPoint Capital Management
New York
$3.54M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.43M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
BlackRock
2
BlackRock
New York
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$7.13M 634,198 +45,040 +8%
PFC
27
Phocas Financial Corp
California
$6.09M 550,885 +4,127 +0.8%
Ameriprise
28
Ameriprise
Minnesota
$5.58M 505,003 +1,304 +0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.44M 491,907 +30,032 +7%
Invesco
30
Invesco
Georgia
$5.2M 470,182 -14,700 -3%
Millennium Management
31
Millennium Management
New York
$5.03M 455,445 +341,247 +299%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.43M 400,550 +195,100 +95%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.07M 368,199 -42,922 -10%
ECM
34
ExodusPoint Capital Management
New York
$3.54M 320,136 +216,180 +208%
PI
35
Putnam Investments
Massachusetts
$3.38M 305,660 +6,760 +2%
MAMNY
36
Marathon Asset Management (New York)
New York
$3.24M 292,740 – –
Two Sigma Investments
37
Two Sigma Investments
New York
$3.01M 272,119 +29,540 +12%
Wells Fargo
38
Wells Fargo
California
$2.9M 262,287 -214,739 -45%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.78M 251,307 +12,700 +5%
CS
40
Capital Square
Tennessee
$2.62M 228,487 -14,965 -6%
GC
41
Gratia Capital
California
$2.61M 236,429 -195,932 -45%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.16M 195,709 +5,104 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$2.14M 193,384 -19,722 -9%
SG Americas Securities
44
SG Americas Securities
New York
$2.07M 187,543 +79,758 +74%
LPL Financial
45
LPL Financial
California
$1.87M 169,437 -16,728 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.87M 168,816 +5,728 +4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.71M 154,436 -2,213 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M 152,000 – –
Morgan Stanley
49
Morgan Stanley
New York
$1.67M 151,247 -96,598 -39%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M 151,000 – –
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