LADR

Ladder Capital
LADR

Overview Fund Activity

193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
73
Reduced
56
Closed
21
Calls
$2.77M
Puts
$860K
Net Calls
+$1.91M
Net Calls Change
-$1.09M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.2M
5
ACM
5
Advisors Capital Management
New Jersey
$22.9M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.78M
2
RJA
2
Raymond James & Associates
Florida
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.2M
4
Invesco
4
Invesco
Georgia
$3.58M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$1.31M 72,654 -159 -0.2%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.31M 72,559 -1,074 -1%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.25M 69,402 +10,749 +18%
EWM
79
Edge Wealth Management
New York
$1.23M 68,149 -1,305 -2%
SAM
80
Securian Asset Management
Minnesota
$1.21M 67,100 +6,200 +10%
TCWM
81
Total Clarity Wealth Management
Illinois
$1.18M 65,533 +65,533 New
AIG
82
American International Group
New York
$1.16M 64,475 -542 -0.8%
FAAS
83
First Allied Advisory Services
California
$1.14M 63,337 +4,105 +7%
Deutsche Bank
84
Deutsche Bank
Germany
$1.13M 62,593 -25,704 -29%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 61,545 -1,824 -3%
WA
86
WESPAC Advisors
California
$1.1M 60,723 +95 +0.2%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.05M 58,014 +2,759 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$950K 52,664 – –
CAN
89
Cetera Advisor Networks
California
$949K 52,385 +225 +0.4%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$910K 50,445 +50,445 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$907K 50,266 +29,504 +142%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$895K 49,590 +10,476 +27%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$884K 49,024 +5,820 +13%
SS
94
Simplicity Solutions
Minnesota
$852K 47,211 +25,128 +114%
MIM
95
MetLife Investment Management
New Jersey
$837K 46,377 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$820K 45,470 – –
22CM
97
20/20 Capital Management
California
$767K 41,154 +41,154 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$711K 39,431 -134 -0.3%
SWM
99
Stockman Wealth Management
Montana
$666K 36,911 – –
VI
100
Vestcor Inc
New Brunswick, Canada
$663K 36,740 +36,740 New
2 3
4
5 6