LADR

Ladder Capital
LADR

Overview Fund Activity

197 hedge funds and large institutions have $876M invested in Ladder Capital in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
71
Reduced
61
Closed
21
Calls
$1.26M
Puts
$5.67M
Net Calls
-$4.41M
Net Calls Change
-$192K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.8M
4
Jennison Associates
4
Jennison Associates
New York
$70.4M
5
Franklin Resources
5
Franklin Resources
California
$3.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.71M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.81M
3
MW
3
Melia Wealth
Oklahoma
$0
4
RJA
4
Raymond James & Associates
Florida
$5.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
AXS Investments
New York
$2.24M 200,868 -27,416 -12%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.24M 200,847 +200,847 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.1M 188,931 +4,240 +2%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.07M 186,241 +98,300 +112%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.04M 183,149 – –
LPL Financial
56
LPL Financial
California
$1.94M 173,942 +297 +0.2%
FCM
57
FJ Capital Management
Virginia
$1.86M 167,219 +167,219 New
AWM
58
Aviso Wealth Management
Washington
$1.62M 145,463 +34,431 +31%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.53M 137,366 +1,991 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$1.5M 134,585 +1,399 +1%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.47M 131,843 +68,038 +107%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.27M 114,127 -6,276 -5%
PVM
63
Palogic Value Management
Texas
$1.26M 113,467 +5,795 +5%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.26M 113,461 -431 -0.4%
QCM
65
QRG Capital Management
Illinois
$1.26M 113,448 +10,257 +10%
Prudential Financial
66
Prudential Financial
New Jersey
$1.25M 112,646 +5,330 +5%
UBS AM
67
UBS AM
Illinois
$1.25M 111,946 – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.22M 109,689 -26 -0%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.18M 105,680 +11,252 +12%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$1.14M 102,525 -2,440 -2%
HV
71
HST Ventures
Utah
$1.06M 95,147 +95,147 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.01M 89,122 -3,900 -4%
Wells Fargo
73
Wells Fargo
California
$920K 82,680 +9,636 +13%
Canada Life
74
Canada Life
Manitoba, Canada
$917K 82,302 – –
BHCM
75
Brevan Howard Capital Management
Jersey
$852K 76,578 +76,578 New
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