LADR

Ladder Capital
LADR

Overview Fund Activity

158 hedge funds and large institutions have $919M invested in Ladder Capital in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 43 closing their positions.

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
71
Reduced
38
Closed
43
Calls
$981K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$9.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$137M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.7M
4
Ameriprise
4
Ameriprise
Minnesota
$34.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.8M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
GA
3
Glenhill Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCA
101
Rowland Carmichael Advisors
Arizona
$477K 30,562 +720 +2%
SO
102
STRS Ohio
Ohio
$398K 25,500 +3,400 +15%
SWM
103
Stockman Wealth Management
Montana
$361K 23,100 +7,700 +50%
HighTower Advisors
104
HighTower Advisors
Illinois
$344K 22,082 -3,970 -15%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$337K 21,548 -111,221 -84%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$325K 20,800 -25,000 -55%
GC
107
Guggenheim Capital
Illinois
$315K 20,180 +8,184 +68%
UA
108
Unison Advisors
District of Columbia
$306K 19,193 +389 +2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$299K 19,148 +3,982 +26%
PCA
110
Private Capital Advisors
Connecticut
$273K 17,500 +17,500 New
AG
111
Aperio Group
California
$257K 16,471 +141 +0.9%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$232K 14,876 -855 -5%
Principal Financial Group
113
Principal Financial Group
Iowa
$232K 14,874 +1,201 +9%
AssetMark Inc
114
AssetMark Inc
California
$219K 14,023 +5,414 +63%
PG
115
PEAK6 Group
Illinois
$213K 13,640 -25,114 -65%
Legal & General Group
116
Legal & General Group
United Kingdom
$211K 13,484 -955 -7%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$205K 13,097 +13,097 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$200K 12,814 -221 -2%
BCM
119
BlueCrest Capital Management
Jersey
$191K 12,241 -54,891 -82%
Axa
120
Axa
France
$191K 12,200 – –
AB
121
Amalgamated Bank
New York
$186K 11,882 +1,430 +14%
LCS
122
Levin Capital Strategies
New York
$180K 11,525 -124,633 -92%
ProShare Advisors
123
ProShare Advisors
Maryland
$179K 11,458 +1,370 +14%
VF
124
Virtu Financial
New York
$174K 11,141 -1,655 -13%
CANY
125
Caxton Associates (New York)
New York
$159K 10,163 +10,163 New
3 4
5
6 7