LADR

Ladder Capital
LADR

Overview Fund Activity

188 hedge funds and large institutions have $733M invested in Ladder Capital in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
78
Reduced
46
Closed
27
Calls
$2.71M
Puts
$121K
Net Calls
+$2.59M
Net Calls Change
+$6.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Jennison Associates
2
Jennison Associates
New York
$50.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.92M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.65M

Top Sellers

1
Citigroup
1
Citigroup
New York
$10.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$375K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.42M 150,078 +8,127 +6%
Barclays
52
Barclays
United Kingdom
$1.4M 148,118 -331,979 -69%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.39M 147,174 -85,167 -37%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.34M 142,311 -2,374 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.3M 137,807 – –
UBS Group
56
UBS Group
Switzerland
$1.22M 129,580 -14,819 -10%
UBS AM
57
UBS AM
Illinois
$1.21M 127,609 +29,021 +29%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.19M 125,824 -17,990 -13%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.16M 122,515 +9,171 +8%
ZIM
60
Zacks Investment Management
Illinois
$1.09M 115,863 +20,026 +21%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.07M 113,202 +13,001 +13%
Stifel Financial
62
Stifel Financial
Missouri
$1.06M 112,435 +4,852 +5%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$958K 101,379 -10,000 -9%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$929K 99,222 -370 -0.4%
ZCM
65
Ziegler Capital Management
Illinois
$820K 86,760 +918 +1%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$817K 86,425 +50,746 +142%
PVM
67
Palogic Value Management
Texas
$768K 81,296 +11,937 +17%
Prudential Financial
68
Prudential Financial
New Jersey
$766K 81,102 +226 +0.3%
CS
69
Capital Square
Tennessee
$679K 74,011 -4,943 -6%
Canada Life
70
Canada Life
Manitoba, Canada
$660K 70,594 +2,994 +4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$645K 311,228 +253,972 +444%
RA
72
Ruggaard & Associates
Ohio
$637K 67,403 +67,403 New
Two Sigma Investments
73
Two Sigma Investments
New York
$604K 63,888 -24,610 -28%
MIM
74
MetLife Investment Management
New Jersey
$568K 60,111 – –
Truist Financial
75
Truist Financial
North Carolina
$558K 59,052 +59,052 New
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3
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