LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
42
Calls
$958K
Puts
$909K
Net Calls
+$49K
Net Calls Change
-$1.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.9M
2
ACM
2
Advisors Capital Management
New Jersey
$13.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.27M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.03M
5
WAM
5
Wolverine Asset Management
Illinois
$3.71M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$449K
4
EWM
4
Edge Wealth Management
New York
$1K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$290K 61,148 +61,148 New
AIG
77
American International Group
New York
$289K 60,953 -3,522 -5%
Two Sigma Investments
78
Two Sigma Investments
New York
$288K 60,755 -11,804 -16%
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$267K 56,360 +56,360 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$245K 51,709 +2,119 +4%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$224K 47,389 -1,635 -3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$220K 46,430 +12,049 +35%
MIM
83
MetLife Investment Management
New Jersey
$220K 46,377 – –
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$211K 44,500 -44,700 -50%
SG Americas Securities
85
SG Americas Securities
New York
$209K 44,188 -123,748 -74%
Citigroup
86
Citigroup
New York
$202K 42,581 -107,335 -72%
AQR Capital Management
87
AQR Capital Management
Connecticut
$187K 39,431 – –
ACA
88
Aptus Capital Advisors
Alabama
$182K 38,350 +2,706 +8%
SWM
89
Stockman Wealth Management
Montana
$181K 38,111 +1,200 +3%
Deutsche Bank
90
Deutsche Bank
Germany
$180K 38,047 -24,546 -39%
EMG
91
Ellington Management Group
Connecticut
$180K 37,900 +37,900 New
EGM
92
Engineers Gate Manager
New York
$180K 37,984 +37,984 New
AG
93
Aperio Group
California
$168K 35,377 +14,202 +67%
DIM
94
DC Investments Management
Virginia
$167K 35,172 +3,654 +12%
PP
95
Paloma Partners
Connecticut
$164K 34,641 +34,641 New
SPIA
96
Steward Partners Investment Advisory
New York
$163K 34,477 -50,545 -59%
VI
97
Vestcor Inc
New Brunswick, Canada
$158K 33,268 -3,472 -9%
DTL
98
Dynamic Technology Lab
Singapore
$158K 33,435 +33,435 New
HighTower Advisors
99
HighTower Advisors
Illinois
$150K 31,540 +5,643 +22%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$149K 31,451 -1,305 -4%
2 3
4
5 6