LADR

Ladder Capital
LADR

Overview Fund Activity

180 hedge funds and large institutions have $823M invested in Ladder Capital in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
60
Reduced
53
Closed
28
Calls
$6.29M
Puts
$5.13M
Net Calls
+$1.16M
Net Calls Change
+$6.11M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$47.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M
3
CS
3
Credit Suisse
Switzerland
$18.3M
4
Barclays
4
Barclays
United Kingdom
$10.3M
5
PFC
5
Phocas Financial Corp
California
$6.74M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$277K
2
Northern Trust
2
Northern Trust
Illinois
$13.9M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$708K 60,000 +60,000 New
TCWM
77
Total Clarity Wealth Management
Illinois
$707K 59,884 -5,321 -8%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$696K 58,892 +24,844 +73%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$666K 56,450 -269,200 -83%
ACA
80
Aptus Capital Advisors
Alabama
$660K 55,939 +10,824 +24%
SWM
81
Stockman Wealth Management
Montana
$659K 55,837 +18,150 +48%
JIR
82
James Investment Research
Ohio
$654K 55,410 – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$547K 46,361 -12,147 -21%
Group One Trading
84
Group One Trading
Illinois
$494K 41,825 +41,825 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$477K 40,435 -8,085 -17%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$454K 38,489 -34 -0.1%
Canada Life
87
Canada Life
Manitoba, Canada
$423K 36,002 +6,445 +22%
SMH
88
Sanders Morris Harris
Texas
$402K 34,100 – –
ASRS
89
Arizona State Retirement System
Arizona
$392K 33,260 +1,573 +5%
LCM
90
LDR Capital Management
New York
$392K 33,207 +33,207 New
SI
91
Stephens Inc
Arkansas
$386K 32,671 +3,305 +11%
MIM
92
MetLife Investment Management
New Jersey
$385K 32,639 -12,287 -27%
Jane Street
93
Jane Street
New York
$373K 31,616 +9,240 +41%
VWA
94
Visionary Wealth Advisors
Illinois
$360K 30,475 +7,100 +30%
SAM
95
Shell Asset Management
Netherlands
$354K 29,997 – –
Neuberger Berman Group
96
Neuberger Berman Group
New York
$353K 29,964 -18,000 -38%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$350K 29,635 +5,094 +21%
PI
98
PEAK6 Investments
Illinois
$346K 29,364 +2,410 +9%
ProShare Advisors
99
ProShare Advisors
Maryland
$333K 28,252 +4,831 +21%
SO
100
STRS Ohio
Ohio
$306K 26,000 – –
2 3
4
5 6