LADR

Ladder Capital
LADR

Overview Fund Activity

192 hedge funds and large institutions have $918M invested in Ladder Capital in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
70
Reduced
57
Closed
17
Calls
$1.6M
Puts
$5.81M
Net Calls
-$4.22M
Net Calls Change
-$5.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.2M
2
MW
2
Melia Wealth
Oklahoma
$9.32M
3
BlackRock
3
BlackRock
New York
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.3M
5
Lido Advisors
5
Lido Advisors
California
$3.51M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.4M
2
Citigroup
2
Citigroup
New York
$760K
3
ACM
3
Advisors Capital Management
New Jersey
$15.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$7.87M 683,452 -38,615 -5%
RVPG
27
Relative Value Partners Group
$7.11M 617,303 +71,047 +13%
PFC
28
Phocas Financial Corp
California
$6.35M 551,360 +10,594 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.82M 505,704 +4,640 +0.9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$5.65M 490,921 +23,600 +5%
Millennium Management
31
Millennium Management
New York
$5.36M 465,597 +2,554 +0.6%
Invesco
32
Invesco
Georgia
$4.92M 427,127 +49,212 +13%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$4.57M 396,818 -34,399 -8%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$3.92M 340,154 +105,809 +45%
Bank of America
35
Bank of America
North Carolina
$3.63M 315,558 -30,753 -9%
Osaic Holdings
36
Osaic Holdings
Arizona
$3.62M 314,084 +71,002 +29%
PI
37
Putnam Investments
Massachusetts
$3.53M 306,360 -24,513 -7%
Lido Advisors
38
Lido Advisors
California
$3.51M 299,029 +299,029 New
AIM
39
Access Investment Management
Georgia
$3.17M 275,123 +275,123 New
MAMNY
40
Marathon Asset Management (New York)
New York
$3.16M 292,740 – –
UBS Group
41
UBS Group
Switzerland
$3.05M 264,625 +165,617 +167%
CS
42
Credit Suisse
Switzerland
$2.68M 233,255 +11,367 +5%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.63M 228,790 – –
AI
44
AXS Investments
New York
$2.63M 228,284 -20,603 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.59M 225,207 -26,000 -10%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.54M 220,850 -83,600 -27%
ACA
47
Aptus Capital Advisors
Alabama
$2.45M 213,147 -2,349 -1%
Barclays
48
Barclays
United Kingdom
$2.25M 195,312 +136,840 +234%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.13M 184,691 -13,225 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.11M 183,149 +45,342 +33%
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