LADR

Ladder Capital
LADR

Overview Fund Activity

188 hedge funds and large institutions have $733M invested in Ladder Capital in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
78
Reduced
46
Closed
27
Calls
$2.71M
Puts
$121K
Net Calls
+$2.59M
Net Calls Change
+$6.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Jennison Associates
2
Jennison Associates
New York
$50.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.92M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.65M

Top Sellers

1
Citigroup
1
Citigroup
New York
$10.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$375K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$6.08M 643,610 +26,151 +4%
PFC
27
Phocas Financial Corp
California
$5.15M 545,384 +5,503 +1%
Morgan Stanley
28
Morgan Stanley
New York
$5.02M 531,042 +81,614 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.69M 496,425 +6,818 +1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.54M 480,768 +20,545 +4%
Invesco
31
Invesco
Georgia
$4.19M 442,906 -25,737 -5%
PI
32
Putnam Investments
Massachusetts
$3.9M 412,500 -145,923 -26%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.66M 387,050 -49,600 -11%
Bank of America
34
Bank of America
North Carolina
$3.46M 366,530 +159,071 +77%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$2.78M 293,815 +40,644 +16%
MAMNY
36
Marathon Asset Management (New York)
New York
$2.77M 292,740 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.32M 245,907 -29,700 -11%
ACA
38
Aptus Capital Advisors
Alabama
$2.24M 237,014 +104,005 +78%
Osaic Holdings
39
Osaic Holdings
Arizona
$2.21M 234,340 -4,855 -2%
CC
40
Claybrook Capital
Massachusetts
$2.01M 212,889 +23,785 +13%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 207,084 – –
AC
42
Almitas Capital
California
$1.86M 196,940 -66,316 -25%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.84M 195,194 +53,195 +37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.74M 184,257 +9,899 +6%
CS
45
Credit Suisse
Switzerland
$1.68M 177,360 +10,618 +6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.65M 174,959 +99,063 +131%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.62M 171,708 -26,752 -13%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$1.62M 170,911 -71,500 -29%
Deutsche Bank
49
Deutsche Bank
Germany
$1.48M 156,864 +103,037 +191%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.45M 153,759 -421,264 -73%
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