LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $684M invested in Ladder Capital in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
64
Reduced
62
Closed
15
Calls
$2.6M
Puts
$679K
Net Calls
+$1.92M
Net Calls Change
-$419K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.38M
3
Jennison Associates
3
Jennison Associates
New York
$30.3M
4
BlackRock
4
BlackRock
New York
$83.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.86M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
OHA
2
Oak Hill Advisors
New York
$27.4M
3
Citigroup
3
Citigroup
New York
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$643K 71,803 +18,970 +36%
ECM
77
ExodusPoint Capital Management
New York
$580K 64,738 -59,095 -48%
TCWM
78
Total Clarity Wealth Management
Illinois
$570K 63,612 -1,125 -2%
PAM
79
Panagora Asset Management
Massachusetts
$546K 60,977 +60,977 New
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$544K 60,694 +845 +1%
MIM
81
MetLife Investment Management
New Jersey
$539K 60,111 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$521K 58,152 +21,663 +59%
Stifel Financial
83
Stifel Financial
Missouri
$520K 58,049 -1,280 -2%
AIG
84
American International Group
New York
$483K 53,943 +762 +1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$456K 50,920 +4,276 +9%
AG
86
Algert Global
California
$450K 50,277 +50,277 New
Canada Life
87
Canada Life
Manitoba, Canada
$442K 49,156 +13,950 +40%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$429K 47,854 +47,854 New
Deutsche Bank
89
Deutsche Bank
Germany
$423K 47,165 -13,349 -22%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$420K 46,885 +14,450 +45%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$414K 46,185 – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$412K 45,877 +7,487 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K 45,835 -808 -2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$394K 44,044 +21,991 +100%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$390K 43,544 +1,540 +4%
SWM
96
Stockman Wealth Management
Montana
$366K 40,853 – –
Squarepoint
97
Squarepoint
New York
$366K 40,888 +40,888 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$361K 40,071 +40,071 New
VWA
99
Visionary Wealth Advisors
Illinois
$352K 39,309 +2,450 +7%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$348K 38,853 -4,795 -11%
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4
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