LADR

Ladder Capital
LADR

Overview Fund Activity

172 hedge funds and large institutions have $410M invested in Ladder Capital in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
53
Reduced
66
Closed
16
Calls
$3.09M
Puts
$4.87M
Net Calls
-$1.78M
Net Calls Change
-$3.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
Citigroup
3
Citigroup
New York
$2.35M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.86M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$424K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.68M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$397K 55,935 – –
JIR
77
James Investment Research
Ohio
$395K 55,410 – –
Boston Partners
78
Boston Partners
Massachusetts
$375K 52,629 -505 -1%
Lido Advisors
79
Lido Advisors
California
$372K 50,000 -20,000 -29%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$364K 51,094 +2,714 +6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$361K 50,696 -5,528 -10%
OR
82
Olympiad Research
Connecticut
$356K 49,992 +38,483 +334%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$332K 46,752 +220 +0.5%
MIM
84
MetLife Investment Management
New Jersey
$330K 46,377 – –
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$317K 44,500 – –
CC
86
Claybrook Capital
Massachusetts
$310K 43,500 +30,500 +235%
Allianz Asset Management
87
Allianz Asset Management
Germany
$306K 43,000 +43,000 New
JF
88
Jump Financial
Illinois
$298K 41,783 +41,783 New
ACA
89
Aptus Capital Advisors
Alabama
$270K 37,899 -902 -2%
SWM
90
Stockman Wealth Management
Montana
$269K 37,809 -302 -0.8%
PP
91
Paloma Partners
Connecticut
$261K 36,572 +18,224 +99%
SMH
92
Sanders Morris Harris
Texas
$242K 34,100 +2,500 +8%
CSS
93
Cubist Systematic Strategies
Connecticut
$242K 33,995 +14,295 +73%
QC
94
Quadrature Capital
United Kingdom
$236K 33,163 +33,163 New
WCM
95
Weld Capital Management
New York
$223K 31,357 +31,357 New
ASRS
96
Arizona State Retirement System
Arizona
$221K 31,055 +7,722 +33%
SAM
97
Shell Asset Management
Netherlands
$214K 29,997 – –
Neuberger Berman Group
98
Neuberger Berman Group
New York
$211K 29,587 – –
Canada Life
99
Canada Life
Manitoba, Canada
$210K 29,557 +1,161 +4%
SI
100
Stephens Inc
Arkansas
$199K 27,953 +2,992 +12%
2 3
4
5 6