LADR

Ladder Capital
LADR

Overview Fund Activity

192 hedge funds and large institutions have $918M invested in Ladder Capital in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
70
Reduced
57
Closed
17
Calls
$1.6M
Puts
$5.81M
Net Calls
-$4.22M
Net Calls Change
-$5.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.2M
2
MW
2
Melia Wealth
Oklahoma
$9.32M
3
BlackRock
3
BlackRock
New York
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.3M
5
Lido Advisors
5
Lido Advisors
California
$3.51M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.4M
2
Citigroup
2
Citigroup
New York
$760K
3
ACM
3
Advisors Capital Management
New Jersey
$15.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$2M 173,645 +17,594 +11%
WC
52
Waterloo Capital
Texas
$1.86M 161,430 +161,430 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.56M 135,375 +2,758 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$1.53M 133,186 -1,246 -0.9%
WAM
55
Wolverine Asset Management
Illinois
$1.41M 122,814 +122,814 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.39M 120,403 -5,633 -4%
Stifel Financial
57
Stifel Financial
Missouri
$1.38M 119,485 -394 -0.3%
Jane Street
58
Jane Street
New York
$1.37M 118,934 +118,934 New
Legal & General Group
59
Legal & General Group
United Kingdom
$1.31M 113,892 – –
UBS AM
60
UBS AM
Illinois
$1.29M 111,946 +6,139 +6%
AWM
61
Aviso Wealth Management
Washington
$1.28M 111,032 +111,032 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.26M 109,715 +44 +0%
PVM
63
Palogic Value Management
Texas
$1.24M 107,672 +22,564 +27%
Prudential Financial
64
Prudential Financial
New Jersey
$1.24M 107,316 +12,513 +13%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$1.21M 104,965 -14,252 -12%
QCM
66
QRG Capital Management
Illinois
$1.19M 103,191 +7,863 +8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.12M 97,383 – –
CSS
68
Cubist Systematic Strategies
Connecticut
$1.1M 95,154 +95,154 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.09M 94,428 +4,869 +5%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.07M 93,022 +13,152 +16%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.02M 88,559 -126,200 -59%
Renaissance Technologies
72
Renaissance Technologies
New York
$1.01M 87,941 -23,820 -21%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$992K 86,180 +8,013 +10%
Canada Life
74
Canada Life
Manitoba, Canada
$940K 82,302 – –
Franklin Resources
75
Franklin Resources
California
$906K 78,716 -55,157 -41%
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