LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $991M invested in Ladder Capital in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
63
Reduced
43
Closed
19
Calls
$322K
Puts
$273K
Net Calls
+$49K
Net Calls Change
+$1.53M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.3M
5
Northern Trust
5
Northern Trust
Illinois
$22.3M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.45M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.6M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.41M 201,521 +111,921 +125%
YMRC
52
Yorktown Management & Research Company
Virginia
$3.39M 200,000 -170,000 -46%
Stifel Financial
53
Stifel Financial
Missouri
$3.22M 189,720 +71,056 +60%
Norges Bank
54
Norges Bank
Norway
$3.18M 187,539 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.07M 181,253 +35,474 +24%
QI
56
QS Investors
New York
$2.99M 176,383 – –
PPA
57
Parametric Portfolio Associates
Washington
$2.87M 169,554 +41,209 +32%
RJA
58
Raymond James & Associates
Florida
$2.76M 162,721 +28,481 +21%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.74M 162,000 +10,000 +7%
HI
60
HBK Investments
Texas
$2.65M 156,361 -42,839 -22%
BC
61
Barnett & Company
Tennessee
$2.56M 151,227 +700 +0.5%
Citigroup
62
Citigroup
New York
$2.49M 147,049 +19,104 +15%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.44M 144,248 +44,826 +45%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.25M 133,080 -47 -0%
MCM
65
Maltese Capital Management
New York
$2.2M 130,000 +130,000 New
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$2.16M 127,616 +9,296 +8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.12M 125,362 – –
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$2.07M 122,359 +101,559 +488%
JIM
69
Jupiter Investment Management
United Kingdom
$1.96M 115,896 +115,896 New
3C
70
361 Capital
Colorado
$1.87M 110,226 +500 +0.5%
CWM
71
Cornerstone Wealth Management
Missouri
$1.73M 23,840 -3,467 -13%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.64M 96,690 – –
WA
73
WESPAC Advisors
California
$1.56M 92,340 +36,588 +66%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$1.54M 90,941 -3,357 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.46M 86,415 +257 +0.3%
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