LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $991M invested in Ladder Capital in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
63
Reduced
43
Closed
19
Calls
$322K
Puts
$273K
Net Calls
+$49K
Net Calls Change
+$1.53M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.3M
5
Northern Trust
5
Northern Trust
Illinois
$22.3M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.45M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.6M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$583K 34,414 – –
DIM
102
DC Investments Management
Virginia
$577K 34,080 -924 -3%
MC
103
Menta Capital
California
$575K 33,944 +1,394 +4%
UBS AM
104
UBS AM
Illinois
$549K 32,396 – –
RCA
105
Rowland Carmichael Advisors
Arizona
$518K 30,562 – –
PAM
106
Panagora Asset Management
Massachusetts
$507K 29,952 +29,952 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$484K 28,543 +28,543 New
SWM
108
Stockman Wealth Management
Montana
$462K 27,300 +4,200 +18%
OAM
109
Origin Asset Management
United Kingdom
$460K 27,135 +27,135 New
OAM
110
Orinda Asset Management
California
$424K 25,000 +25,000 New
IR
111
Invictus RG
Bermuda
$404K 23,853 +23,853 New
OAM
112
Oxford Asset Management
United Kingdom
$398K 23,523 +23,523 New
SO
113
STRS Ohio
Ohio
$396K 23,400 -2,100 -8%
HighTower Advisors
114
HighTower Advisors
Illinois
$377K 22,313 +231 +1%
GCP
115
GSA Capital Partners
United Kingdom
$350K 20,634 +20,634 New
CIP
116
Convergence Investment Partners
Florida
$339K 20,041 +20,041 New
UA
117
Unison Advisors
District of Columbia
$337K 19,562 +369 +2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$335K 19,805 +19,187 +3,105%
WG
119
Winton Group
United Kingdom
$327K 19,308 +19,308 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$324K 19,148 – –
PCM
121
Penserra Capital Management
California
$308K 18,204 +18,204 New
SEI Investments
122
SEI Investments
Pennsylvania
$303K 18,055 -15,275 -46%
AG
123
Aperio Group
California
$300K 17,687 +1,216 +7%
PCA
124
Private Capital Advisors
Connecticut
$296K 17,500 – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$291K 17,197 +4,100 +31%
3 4
5
6 7