LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $684M invested in Ladder Capital in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
64
Reduced
62
Closed
15
Calls
$2.6M
Puts
$679K
Net Calls
+$1.92M
Net Calls Change
-$419K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.38M
3
Jennison Associates
3
Jennison Associates
New York
$30.3M
4
BlackRock
4
BlackRock
New York
$83.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.86M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
OHA
2
Oak Hill Advisors
New York
$27.4M
3
Citigroup
3
Citigroup
New York
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Claybrook Capital
Massachusetts
$1.69M 189,104 +18,170 +11%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$1.65M 184,147 +7,917 +4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.55M 173,008 +6,243 +4%
AWM
54
AE Wealth Management
Kansas
$1.52M 169,512 +21,405 +14%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.48M 164,959 +51,893 +46%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.47M 163,508 +95,049 +139%
CS
57
Credit Suisse
Switzerland
$1.42M 158,895 +10,093 +7%
Prudential Financial
58
Prudential Financial
New Jersey
$1.39M 155,561 -26,030 -14%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.29M 143,897 +4,078 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.29M 143,392 -3,688 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.24M 137,807 – –
UOC
62
UBS O'Connor
Illinois
$1.23M 137,322 -3,521 -2%
LPL Financial
63
LPL Financial
California
$1.18M 131,094 -14,563 -10%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.17M 130,227 -126,016 -49%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.14M 127,074 -138,580 -52%
LFG
66
Larson Financial Group
Missouri
$1.11M 123,671 +122,137 +7,962%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.05M 117,014 +96,101 +460%
ACA
68
Aptus Capital Advisors
Alabama
$1.05M 116,824 +6,765 +6%
FCM
69
FJ Capital Management
Virginia
$1.04M 116,000 +11,000 +10%
CS
70
Capital Square
Tennessee
$964K 107,681 -4,851 -4%
UBS AM
71
UBS AM
Illinois
$938K 104,718 +10,493 +11%
Legal & General Group
72
Legal & General Group
United Kingdom
$890K 99,435 +1,655 +2%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$864K 96,379 +6,475 +7%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$791K 88,244 +7 +0%
UBS Group
75
UBS Group
Switzerland
$726K 81,009 -9,594 -11%
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