LADR

Ladder Capital
LADR

Overview Fund Activity

187 hedge funds and large institutions have $763M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
80
Reduced
49
Closed
16
Calls
$1.66M
Puts
$5.32M
Net Calls
-$3.66M
Net Calls Change
-$5.58M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Jennison Associates
2
Jennison Associates
New York
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$30M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.74M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.59M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$811K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
LCM
4
LDR Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.72M 171,328 -60,109 -26%
CS
52
Credit Suisse
Switzerland
$1.67M 166,742 +7,847 +5%
ECM
53
ExodusPoint Capital Management
New York
$1.55M 154,280 +89,542 +138%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.45M 144,685 +1,293 +0.9%
UBS Group
55
UBS Group
Switzerland
$1.45M 144,399 +63,390 +78%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.44M 143,814 -83 -0.1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.43M 141,999 +94,145 +197%
LPL Financial
58
LPL Financial
California
$1.43M 141,951 +10,857 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.38M 137,807 – –
ACA
60
Aptus Capital Advisors
Alabama
$1.34M 133,009 +16,185 +14%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.14M 113,344 -3,670 -3%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.12M 111,379 +15,000 +16%
FCM
63
FJ Capital Management
Virginia
$1.12M 111,245 -4,755 -4%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.09M 108,786 -56,173 -34%
Stifel Financial
65
Stifel Financial
Missouri
$1.08M 107,583 +49,534 +85%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.01M 100,201 +766 +0.8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$996K 99,592 +59,521 +149%
UBS AM
68
UBS AM
Illinois
$990K 98,588 -6,130 -6%
JF
69
Jump Financial
Illinois
$980K 97,561 +81,680 +514%
ZIM
70
Zacks Investment Management
Illinois
$962K 95,837 +95,837 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$911K 90,784 +51,931 +134%
Two Sigma Investments
72
Two Sigma Investments
New York
$889K 88,498 -75,010 -46%
ZCM
73
Ziegler Capital Management
Illinois
$862K 85,842 +85,842 New
Prudential Financial
74
Prudential Financial
New Jersey
$812K 80,876 -74,685 -48%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$811K 80,793 -935,750 -92%
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