LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
36
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M

Top Buyers

1
KI
1
Koch Industries
Kansas
$39.1M
2
Citigroup
2
Citigroup
New York
$20M
3
PCM
3
Peregrine Capital Management
Minnesota
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M
5
QGA
5
Q Global Advisors
Texas
$7.35M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
ACM
2
Advisors Capital Management
New Jersey
$18.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.31M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
76
James Investment Research
Ohio
$542K 55,410 – –
JG
77
Jefferies Group
New York
$538K 55,000 +55,000 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$474K 48,520 +1,768 +4%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$469K 47,964 +18,377 +62%
ACA
80
Aptus Capital Advisors
Alabama
$441K 45,115 +7,216 +19%
MIM
81
MetLife Investment Management
New Jersey
$439K 44,926 -1,451 -3%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$435K 44,500 – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$377K 38,523 +25,500 +196%
Simplex Trading
84
Simplex Trading
Illinois
$370K 37,861 -41,457 -52%
SWM
85
Stockman Wealth Management
Montana
$369K 37,687 -122 -0.3%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$357K 36,489 +12,231 +50%
AIM
87
Aigen Investment Management
New York
$352K 35,956 +20,995 +140%
Allianz Asset Management
88
Allianz Asset Management
Germany
$334K 34,148 -8,852 -21%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$333K 34,048 -16,648 -33%
SMH
90
Sanders Morris Harris
Texas
$333K 34,100 – –
ASRS
91
Arizona State Retirement System
Arizona
$310K 31,687 +632 +2%
PFC
92
Phocas Financial Corp
California
– – – –
SAM
93
Shell Asset Management
Netherlands
$293K 29,997 – –
Canada Life
94
Canada Life
Manitoba, Canada
$290K 29,557 – –
SI
95
Stephens Inc
Arkansas
$287K 29,366 +1,413 +5%
PI
96
PEAK6 Investments
Illinois
$264K 26,954 +26,954 New
SO
97
STRS Ohio
Ohio
$254K 26,000 -1,500 -5%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$240K 24,541 -1,309 -5%
CSS
99
Cubist Systematic Strategies
Connecticut
$237K 24,249 -9,746 -29%
AG
100
Aperio Group
California
$232K 23,760 -2,199 -8%
2 3
4
5 6