LADR

Ladder Capital
LADR

Overview Fund Activity

187 hedge funds and large institutions have $763M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
80
Reduced
49
Closed
16
Calls
$1.66M
Puts
$5.32M
Net Calls
-$3.66M
Net Calls Change
-$5.58M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Jennison Associates
2
Jennison Associates
New York
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$30M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.74M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.59M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$811K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
LCM
4
LDR Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Capital Square
Tennessee
$793K 78,954 -28,727 -27%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$784K 78,087 -52,140 -40%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$762K 75,896 -51,178 -40%
PVM
79
Palogic Value Management
Texas
$696K 69,359 +69,359 New
Canada Life
80
Canada Life
Manitoba, Canada
$683K 67,600 +18,444 +38%
TCWM
81
Total Clarity Wealth Management
Illinois
$648K 64,546 +934 +1%
MIM
82
MetLife Investment Management
New Jersey
$604K 60,111 – –
GA
83
GraniteShares Advisors
New York
$597K 59,482 +59,482 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$575K 57,256 +6,336 +12%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$541K 53,839 -6,855 -11%
Deutsche Bank
86
Deutsche Bank
Germany
$540K 53,827 +6,662 +14%
AIG
87
American International Group
New York
$540K 53,747 -196 -0.4%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$512K 50,987 +4,102 +9%
AG
89
Algert Global
California
$505K 50,277 – –
PAM
90
Panagora Asset Management
Massachusetts
$494K 49,165 -11,812 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$480K 47,845 +1,660 +4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$476K 47,393 +1,516 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K 46,041 +206 +0.4%
Wells Fargo
94
Wells Fargo
California
$438K 43,661 +6,444 +17%
Boston Partners
95
Boston Partners
Massachusetts
$421K 41,883 -29,920 -42%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$404K 40,288 -3,256 -7%
VWA
97
Visionary Wealth Advisors
Illinois
$392K 39,084 -225 -0.6%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$385K 38,310 +38,310 New
B
99
Bailard
California
$368K 36,687 +11,387 +45%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$358K 35,679 -22,473 -39%
2 3
4
5 6