LADR

Ladder Capital
LADR

Overview Fund Activity

193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
73
Reduced
56
Closed
21
Calls
$2.77M
Puts
$860K
Net Calls
+$1.91M
Net Calls Change
-$1.09M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.2M
5
ACM
5
Advisors Capital Management
New Jersey
$22.9M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.78M
2
RJA
2
Raymond James & Associates
Florida
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.2M
4
Invesco
4
Invesco
Georgia
$3.58M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.97M 164,869 -14,336 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.85M 157,974 -3,177 -2%
Citigroup
53
Citigroup
New York
$2.7M 149,916 +6,756 +5%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.66M 147,263 -3,903 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.62M 145,202 -67,343 -32%
RVPG
56
Relative Value Partners Group
$2.52M 136,904 +2,250 +2%
LPL Financial
57
LPL Financial
California
$2.5M 138,757 +85,031 +158%
Citadel Advisors
58
Citadel Advisors
Florida
$2.39M 132,190 +119,412 +935%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 129,796 +129,796 New
UBS AM
60
UBS AM
Illinois
$2.18M 120,800 +7,353 +6%
BC
61
Barnett & Company
Tennessee
$2.13M 117,766 -16,140 -12%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$2.1M 116,576 – –
Barclays
63
Barclays
United Kingdom
$1.89M 104,965 +23,630 +29%
JCM
64
Jag Capital Management
Missouri
$1.85M 102,643 +23,326 +29%
AWM
65
AE Wealth Management
Kansas
$1.85M 102,309 +4,007 +4%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$1.78M 98,918 -538,235 -84%
JIR
67
James Investment Research
Ohio
$1.71M 94,921 – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.67M 92,491 -13,000 -12%
P
69
&Partners
Tennessee
$1.62M 89,692 -1,441 -2%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M 89,200 – –
SPIA
71
Steward Partners Investment Advisory
New York
$1.53M 85,022 +3,695 +5%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.51M 83,503 +345 +0.4%
Macquarie Group
73
Macquarie Group
Australia
$1.43M 79,393 – –
MAM
74
Martingale Asset Management
Massachusetts
$1.42M 78,768 -55,500 -41%
RCA
75
Rowland Carmichael Advisors
Arizona
$1.4M 77,723 -4,902 -6%
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