LADR

Ladder Capital
LADR

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
86
Reduced
52
Closed
35
Calls
$2.29M
Puts
$1.11M
Net Calls
+$1.18M
Net Calls Change
-$1.77M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$42.5M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
Millennium Management
5
Millennium Management
New York
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.62M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
51
Yorktown Management & Research Company
Virginia
$2.28M 137,520 – –
BC
52
Barnett & Company
Tennessee
$2.28M 137,385 -2,868 -2%
Boston Partners
53
Boston Partners
Massachusetts
$2.25M 135,437 -2,234 -2%
RVPG
54
Relative Value Partners Group
$2.14M 126,474 +8,752 +7%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$1.85M 111,585 -32,778 -23%
JIR
56
James Investment Research
Ohio
$1.82M 109,451 +18,165 +20%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.75M 105,491 +14,700 +16%
UBS AM
58
UBS AM
Illinois
$1.68M 101,228 +29,794 +42%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.65M 99,558 +16,347 +20%
WA
60
WESPAC Advisors
California
$1.58M 94,886 +8,304 +10%
AWM
61
AE Wealth Management
Kansas
$1.54M 92,620 +92,620 New
P
62
&Partners
Tennessee
$1.51M 91,073 -533 -0.6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.51M 90,947 +714 +0.8%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.5M 90,441 -414,700 -82%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M 89,200 – –
RCA
66
Rowland Carmichael Advisors
Arizona
$1.37M 82,625 +10,255 +14%
WG
67
Winton Group
United Kingdom
$1.36M 81,761 +22,497 +38%
Macquarie Group
68
Macquarie Group
Australia
$1.32M 79,393 – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.31M 78,771 -9,036 -10%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.3M 78,069 -404,231 -84%
JCM
71
Jag Capital Management
Missouri
$1.25M 75,488 +75,488 New
SG Americas Securities
72
SG Americas Securities
New York
$1.23M 74,027 +54,481 +279%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.2M 72,406 +4,533 +7%
SCM
74
Sterling Capital Management
North Carolina
$1.19M 71,387 – –
EWM
75
Edge Wealth Management
New York
$1.17M 69,872 +8,754 +14%
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