LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
36
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M

Top Buyers

1
KI
1
Koch Industries
Kansas
$39.1M
2
Citigroup
2
Citigroup
New York
$20M
3
PCM
3
Peregrine Capital Management
Minnesota
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M
5
QGA
5
Q Global Advisors
Texas
$7.35M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
ACM
2
Advisors Capital Management
New Jersey
$18.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.31M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.55M 158,270 +1,758 +1%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.53M 156,643 – –
Boston Partners
53
Boston Partners
Massachusetts
$1.52M 155,256 +102,627 +195%
PPA
54
Parametric Portfolio Associates
Washington
$1.47M 150,602 -122 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.42M 145,107 – –
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.41M 143,651 +7,160 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.35M 137,780 +45,289 +49%
Barclays
58
Barclays
United Kingdom
$1.33M 135,651 -29,427 -18%
APP
59
Alpha Paradigm Partners
Illinois
$1.16M 118,523 +118,523 New
UBS AM
60
UBS AM
Illinois
$1.14M 116,939 +22,239 +23%
UBS Group
61
UBS Group
Switzerland
$1.11M 113,689 -11,636 -9%
Legal & General Group
62
Legal & General Group
United Kingdom
$982K 100,420 +18,459 +23%
GCP
63
GSA Capital Partners
United Kingdom
$803K 82,142 +82,142 New
Macquarie Group
64
Macquarie Group
Australia
$796K 81,462 – –
Deutsche Bank
65
Deutsche Bank
Germany
$789K 80,727 +21,171 +36%
Stifel Financial
66
Stifel Financial
Missouri
$773K 79,012 +21,025 +36%
CC
67
Claybrook Capital
Massachusetts
$761K 77,849 +34,349 +79%
MWM
68
Midwest Wealth Management
Indiana
$649K 66,407 +66,407 New
TCWM
69
Total Clarity Wealth Management
Illinois
$638K 65,205 -2,674 -4%
SPIA
70
Steward Partners Investment Advisory
New York
$631K 64,484 +6,662 +12%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K 63,673 +2,585 +4%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$614K 62,735 +62,735 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$583K 59,568 -6,730 -10%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$572K 58,508 +7,414 +15%
BSP
75
Benefit Street Partners
New York
$557K 57,000 +57,000 New
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