LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
83
Reduced
53
Closed
25
Calls
$6.77M
Puts
$2.98M
Net Calls
+$3.8M
Net Calls Change
+$3.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M
5
Northern Trust
5
Northern Trust
Illinois
$31.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BCM
2
Beryl Capital Management
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
P
76
&Partners
Tennessee
$1.44M 93,790 +93,790 New
MSL
77
Mackay Shields LLC
New York
$1.42M 91,828 +30,228 +49%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$1.4M 90,701 -240 -0.3%
JIR
79
James Investment Research
Ohio
$1.4M 90,530 +45,375 +100%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.38M 88,853 +54,439 +158%
CS
81
Credit Suisse
Switzerland
$1.37M 88,636 +50,506 +132%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.36M 87,790 -8,900 -9%
WA
83
WESPAC Advisors
California
$1.36M 87,596 -4,744 -5%
Macquarie Group
84
Macquarie Group
Australia
$1.22M 78,700 +10,400 +15%
EGPO
85
EnTrust Global Partners Offshore
New York
$1.21M 78,200 +78,200 New
HI
86
HBK Investments
Texas
$1.16M 75,000 -81,361 -52%
SCM
87
Sterling Capital Management
North Carolina
$1.07M 69,028 – –
UBS AM
88
UBS AM
Illinois
$1.03M 66,589 +34,193 +106%
MC
89
Menta Capital
California
$992K 64,145 +30,201 +89%
AIG
90
American International Group
New York
$940K 60,766 +3,056 +5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$930K 60,115 -1,179 -2%
MAM
92
Meeder Asset Management
Ohio
$921K 59,566 -3,141 -5%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$911K 58,870 +58,870 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$877K 56,786 +10,635 +23%
EWM
95
Edge Wealth Management
New York
$867K 56,055 +6,770 +14%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K 52,580 -1,147 -2%
SG Americas Securities
97
SG Americas Securities
New York
$806K 52,109 +36,652 +237%
FAAS
98
First Allied Advisory Services
California
$801K 51,618 +1,836 +4%
RCA
99
Rowland Carmichael Advisors
Arizona
$782K 50,522 +19,960 +65%
LTI
100
Laffer Tengler Investments
Tennessee
$638K 41,231 -404 -1%
2 3
4
5 6