LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $884M invested in Ladder Capital in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
82
Reduced
51
Closed
19
Calls
$843K
Puts
$521K
Net Calls
+$322K
Net Calls Change
+$4.73M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.33M
2
Jennison Associates
2
Jennison Associates
New York
$75.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.56M
4
KAS
4
Kestra Advisory Services
Texas
$3.06M
5
VanEck Associates
5
VanEck Associates
New York
$12.3M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
RVPG
2
Relative Value Partners Group
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$5.82M 515,342 +14,799 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.77M 511,237 +35,639 +7%
First Trust Advisors
28
First Trust Advisors
Illinois
$5.46M 483,711 -148,055 -23%
Invesco
29
Invesco
Georgia
$5.09M 450,646 +12,978 +3%
Bank of America
30
Bank of America
North Carolina
$4.57M 404,587 +130,520 +48%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.01M 355,050 -32,700 -8%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3.84M 340,264 +29,320 +9%
Franklin Resources
33
Franklin Resources
California
$3.84M 340,151 -14,121 -4%
Lido Advisors
34
Lido Advisors
California
$3.66M 317,674 -310 -0.1%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$3.61M 320,000 -505,000 -61%
PAIM
36
Punch & Associates Investment Management
Minnesota
$3.56M 315,585 +315,585 New
MPM
37
Meritage Portfolio Management
Kansas
$3.48M 308,209 +101,880 +49%
ACA
38
Aptus Capital Advisors
Alabama
$3.34M 295,551 +58,725 +25%
MAMNY
39
Marathon Asset Management (New York)
New York
$3.31M 292,740 – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.16M 280,148 +59,749 +27%
AIM
41
Access Investment Management
Georgia
$3.12M 276,678 +1,355 +0.5%
KAS
42
Kestra Advisory Services
Texas
$3.06M 265,822 +265,822 New
WC
43
Waterloo Capital
Texas
$2.75M 243,310 +19,557 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.54M 225,207 – –
UBS AM
45
UBS AM
Illinois
$2.46M 217,570 +105,624 +94%
Osaic Holdings
46
Osaic Holdings
Arizona
$2.39M 211,908 -88,404 -29%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.26M 200,135 -712 -0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.17M 192,242 +3,311 +2%
AI
49
AXS Investments
New York
$2.11M 186,630 -14,238 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.07M 183,149 – –
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