LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $991M invested in Ladder Capital in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
63
Reduced
43
Closed
19
Calls
$322K
Puts
$273K
Net Calls
+$49K
Net Calls Change
+$1.53M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.3M
5
Northern Trust
5
Northern Trust
Illinois
$22.3M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.45M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.6M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$1.17M 69,028 +69,028 New
Macquarie Group
77
Macquarie Group
Australia
$1.16M 68,300 +68,300 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M 65,725 +824 +1%
MAM
79
Meeder Asset Management
Ohio
$1.06M 62,707 +29,734 +90%
MSL
80
Mackay Shields LLC
New York
$1.04M 61,600 +61,600 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.04M 61,294 +9,496 +18%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$1.02M 60,000 +60,000 New
AIG
83
American International Group
New York
$978K 57,710 +1,040 +2%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$917K 54,167 +32,619 +151%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$910K 53,727 -15,245 -22%
VRS
86
Virginia Retirement Systems
Virginia
$869K 51,300 +2,400 +5%
FAAS
87
First Allied Advisory Services
California
$845K 49,782 +7,492 +18%
Squarepoint
88
Squarepoint
New York
$836K 49,355 -25,545 -34%
EWM
89
Edge Wealth Management
New York
$835K 49,285 -1,475 -3%
QT
90
Quantbot Technologies
New York
$802K 47,387 -11,312 -19%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$782K 46,151 -10,911 -19%
Holocene Advisors
92
Holocene Advisors
New York
$766K 45,227 +13,636 +43%
JIR
93
James Investment Research
Ohio
$765K 45,155 -126,365 -74%
AQR Capital Management
94
AQR Capital Management
Connecticut
$722K 42,636 – –
LTI
95
Laffer Tengler Investments
Tennessee
$705K 41,635 -2,203 -5%
MIM
96
MetLife Investment Management
New Jersey
$685K 40,418 +40,418 New
CS
97
Credit Suisse
Switzerland
$646K 38,130 -14,144 -27%
GC
98
Guggenheim Capital
Illinois
$643K 37,923 +17,743 +88%
SAM
99
Shell Asset Management
Netherlands
$594K 35,078 +35,078 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$593K 35,000 +35,000 New
2 3
4
5 6