LADR

Ladder Capital
LADR

Overview Fund Activity

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
51
Closed
37
Calls
$4.31M
Puts
$2.99M
Net Calls
+$1.33M
Net Calls Change
+$1.28M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.17M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BlackRock
5
BlackRock
New York
$78.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.53M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.3M
3
WA
3
Wasatch Advisors
Utah
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M
5
WAM
5
Wolverine Asset Management
Illinois
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Wolverine Asset Management
Illinois
$477K 59,003 -724,074 -92%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$455K 56,224 -147,873 -72%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$452K 55,935 -255,804 -82%
SPIA
79
Steward Partners Investment Advisory
New York
$451K 55,676 +21,199 +61%
JIR
80
James Investment Research
Ohio
$449K 55,410 -19,579 -26%
Boston Partners
81
Boston Partners
Massachusetts
$430K 53,134 +53,134 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$418K 51,564 +39,883 +341%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$392K 48,380 -3,329 -6%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$376K 46,532 -857 -2%
MIM
85
MetLife Investment Management
New Jersey
$376K 46,377 – –
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K 44,500 – –
Citigroup
87
Citigroup
New York
$346K 42,771 +190 +0.4%
ACA
88
Aptus Capital Advisors
Alabama
$314K 38,801 +451 +1%
WP
89
WealthShield Partners
North Carolina
$313K 38,584 +38,584 New
SWM
90
Stockman Wealth Management
Montana
$309K 38,111 – –
CANY
91
Caxton Associates (New York)
New York
$271K 33,402 +33,402 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$264K 32,573 +6,885 +27%
SMH
93
Sanders Morris Harris
Texas
$256K 31,600 – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$246K 30,326 +10,420 +52%
SAM
95
Shell Asset Management
Netherlands
$243K 29,997 -385 -1%
TRCT
96
Tower Research Capital (TRC)
New York
$242K 29,841 +2,776 +10%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$239K 29,587 -51,125 -63%
Canada Life
98
Canada Life
Manitoba, Canada
$230K 28,396 +7,197 +34%
SO
99
STRS Ohio
Ohio
$222K 27,500 – –
MAM
100
Meeder Asset Management
Ohio
$221K 27,278 +15,796 +138%
2 3
4
5 6