LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
83
Reduced
53
Closed
25
Calls
$6.77M
Puts
$2.98M
Net Calls
+$3.8M
Net Calls Change
+$3.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M
5
Northern Trust
5
Northern Trust
Illinois
$31.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BCM
2
Beryl Capital Management
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
51
Yorktown Management & Research Company
Virginia
$3.4M 220,000 +20,000 +10%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$2.95M 190,650 -23,534 -11%
RJA
53
Raymond James & Associates
Florida
$2.94M 190,220 +27,499 +17%
Stifel Financial
54
Stifel Financial
Missouri
$2.9M 187,577 -2,143 -1%
QI
55
QS Investors
New York
$2.73M 176,383 – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.68M 173,153 -8,100 -4%
Citigroup
57
Citigroup
New York
$2.67M 172,845 +25,796 +18%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.66M 172,000 +10,000 +6%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.62M 169,607 +25,359 +18%
PCM
60
Piermont Capital Management
Missouri
$2.34M 151,340 +151,340 New
Bessemer Group
61
Bessemer Group
New Jersey
$2.3M 148,700 +148,700 New
MWNA
62
Marshall Wace North America
New York
$2.25M 145,212 +145,212 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.24M 144,465 +11,385 +9%
3C
64
361 Capital
Colorado
$2.23M 144,329 +34,103 +31%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$2.19M 141,771 +14,155 +11%
BC
66
Barnett & Company
Tennessee
$2.18M 141,057 -10,170 -7%
OCG
67
Opus Capital Group
Ohio
$2.05M 132,717 +132,717 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.04M 132,123 +45,708 +53%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M 130,486 +64,761 +99%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.01M 129,862 +4,500 +4%
Norges Bank
71
Norges Bank
Norway
$1.99M 128,508 -59,031 -31%
BAM
72
Bayview Asset Management
Florida
$1.73M 111,801 +111,801 New
PCM
73
Penserra Capital Management
California
$1.62M 104,400 +86,196 +474%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M 100,000 +100,000 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.47M 94,778 +40,611 +75%
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