LADR

Ladder Capital
LADR

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Ladder Capital in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
54
Closed
27
Calls
$3.85M
Puts
$849K
Net Calls
+$3.01M
Net Calls Change
+$1.83M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
CCP
2
Clough Capital Partners
Massachusetts
$9.21M
3
Northern Trust
3
Northern Trust
Illinois
$43.3M
4
WG
4
Winton Group
United Kingdom
$4.47M
5
UBS Group
5
UBS Group
Switzerland
$53.8M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.04M
3
USAA
3
United Services Automobile Association
Texas
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
51
Relative Value Partners Group
$2.37M 134,654 +8,180 +6%
MAM
52
Martingale Asset Management
Massachusetts
$2.32M 134,268 -10,380 -7%
BC
53
Barnett & Company
Tennessee
$2.31M 133,906 -3,479 -3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.01M 116,576 +4,991 +4%
UBS AM
55
UBS AM
Illinois
$1.96M 113,447 +12,219 +12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.82M 105,491 – –
AWM
57
AE Wealth Management
Kansas
$1.7M 98,302 +5,682 +6%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.69M 97,577 +45,902 +89%
JIR
59
James Investment Research
Ohio
$1.64M 94,921 -14,530 -13%
P
60
&Partners
Tennessee
$1.57M 91,133 +60 +0.1%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M 89,200 – –
SCM
62
Sterling Capital Management
North Carolina
$1.53M 88,676 +17,289 +24%
Deutsche Bank
63
Deutsche Bank
Germany
$1.52M 88,297 -61,783 -41%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.44M 83,158 -16,400 -16%
RCA
65
Rowland Carmichael Advisors
Arizona
$1.43M 82,625 – –
Barclays
66
Barclays
United Kingdom
$1.41M 81,335 +12,827 +19%
SPIA
67
Steward Partners Investment Advisory
New York
$1.4M 81,327 +41,471 +104%
Macquarie Group
68
Macquarie Group
Australia
$1.37M 79,393 – –
JCM
69
Jag Capital Management
Missouri
$1.37M 79,317 +3,829 +5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.28M 73,897 +1,491 +2%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.27M 73,633 +15,317 +26%
Boston Partners
72
Boston Partners
Massachusetts
$1.26M 72,813 -62,624 -46%
EWM
73
Edge Wealth Management
New York
$1.2M 69,454 -418 -0.6%
Victory Capital Management
74
Victory Capital Management
Texas
$1.19M 68,729 +68,729 New
SG Americas Securities
75
SG Americas Securities
New York
$1.16M 67,108 -6,919 -9%
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