LADR

Ladder Capital
LADR

Overview Fund Activity

172 hedge funds and large institutions have $849M invested in Ladder Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-16
Holders Change %
-8.51%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
63
Reduced
63
Closed
29
Calls
$1.52M
Puts
$80K
Net Calls
+$1.44M
Net Calls Change
-$1.15M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.8M
3
Jennison Associates
3
Jennison Associates
New York
$63.4M
4
Northern Trust
4
Northern Trust
Illinois
$17.8M
5
BlackRock
5
BlackRock
New York
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.8M
2
Millennium Management
2
Millennium Management
New York
$4.07M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$29.7M
4
Norges Bank
4
Norges Bank
Norway
$11M
5
Brown Advisory
5
Brown Advisory
Maryland
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$7.32M 674,859 -14,443 -2%
Morgan Stanley
27
Morgan Stanley
New York
$6.01M 553,893 +22,851 +4%
PFC
28
Phocas Financial Corp
California
$5.88M 541,507 -3,877 -0.7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.38M 495,853 -572 -0.1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.97M 458,372 -22,396 -5%
Invesco
31
Invesco
Georgia
$4.7M 432,836 -10,070 -2%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$4.13M 381,105 +87,290 +30%
Millennium Management
33
Millennium Management
New York
$4.07M 375,482 -693,031 -65%
Bank of America
34
Bank of America
North Carolina
$3.9M 359,105 -7,425 -2%
PI
35
Putnam Investments
Massachusetts
$3.63M 334,874 -77,626 -19%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.19M 294,250 -92,800 -24%
MAMNY
37
Marathon Asset Management (New York)
New York
$3.18M 292,740 – –
CC
38
Claybrook Capital
Massachusetts
$2.95M 271,781 +58,892 +28%
ACA
39
Aptus Capital Advisors
Alabama
$2.82M 259,601 +22,587 +10%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 251,398 +44,314 +21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.69M 247,907 +2,000 +0.8%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.59M 238,306 +3,966 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.58M 237,943 +62,984 +36%
CS
44
Credit Suisse
Switzerland
$2.47M 227,972 +50,612 +29%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.38M 219,386 +24,192 +12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.13M 196,398 +12,141 +7%
Franklin Resources
47
Franklin Resources
California
$1.94M 178,422 +148,222 +491%
UBS Group
48
UBS Group
Switzerland
$1.87M 172,613 +43,033 +33%
LPL Financial
49
LPL Financial
California
$1.61M 148,712 -1,366 -0.9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.5M 137,881 -4,430 -3%
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