LADR

Ladder Capital
LADR

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
86
Reduced
52
Closed
35
Calls
$2.29M
Puts
$1.11M
Net Calls
+$1.18M
Net Calls Change
-$1.77M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$42.5M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
Millennium Management
5
Millennium Management
New York
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.62M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M 69,800 – –
Barclays
77
Barclays
United Kingdom
$1.14M 68,508 -27,373 -29%
AIG
78
American International Group
New York
$1.09M 65,469 +6,611 +11%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M 63,369 +3,741 +6%
BAM
80
Blueshift Asset Management
New Jersey
$1.04M 62,613 -26,725 -30%
MAM
81
Meeder Asset Management
Ohio
$1.04M 62,291 +10,347 +20%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$976K 58,730 – –
Two Sigma Investments
83
Two Sigma Investments
New York
$969K 58,316 -218,000 -79%
FAAS
84
First Allied Advisory Services
California
$963K 57,982 +2,290 +4%
Legal & General Group
85
Legal & General Group
United Kingdom
$917K 55,227 +2,393 +5%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$878K 52,888 +52,888 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$858K 51,675 -293,129 -85%
AI
88
Atom Investors
Texas
$826K 49,701 +37,575 +310%
Bessemer Group
89
Bessemer Group
New Jersey
$807K 48,575 -163,100 -77%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$722K 43,469 +4,218 +11%
DCM
91
Driehaus Capital Management
Illinois
$712K 42,873 +28,873 +206%
CAN
92
Cetera Advisor Networks
California
$694K 41,610 +14,799 +55%
LTI
93
Laffer Tengler Investments
Tennessee
$679K 40,854 +581 +1%
MIM
94
MetLife Investment Management
New Jersey
$677K 40,774 – –
SPIA
95
Steward Partners Investment Advisory
New York
$662K 39,856 +39,856 New
ZIM
96
Zacks Investment Management
Illinois
$657K 39,533 -289,495 -88%
AQR Capital Management
97
AQR Capital Management
Connecticut
$657K 39,565 – –
SAM
98
Securian Asset Management
Minnesota
$623K 37,500 +37,500 New
ACA
99
Aptus Capital Advisors
Alabama
$622K 37,448 +5,863 +19%
CSS
100
Cubist Systematic Strategies
Connecticut
$621K 37,382 +13,162 +54%
2 3
4
5 6