LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
83
Reduced
53
Closed
25
Calls
$6.77M
Puts
$2.98M
Net Calls
+$3.8M
Net Calls Change
+$3.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M
5
Northern Trust
5
Northern Trust
Illinois
$31.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BCM
2
Beryl Capital Management
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$625K 40,418 – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$607K 39,221 -3,415 -8%
DIM
103
DC Investments Management
Virginia
$574K 37,072 +2,992 +9%
WG
104
Winton Group
United Kingdom
$570K 36,849 +17,541 +91%
SWM
105
Stockman Wealth Management
Montana
$562K 36,300 +9,000 +33%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$541K 35,000 – –
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$534K 34,156 +34,156 New
HIM
108
Hillsdale Investment Management
Ontario, Canada
$523K 33,800 +29,400 +668%
SAM
109
Shell Asset Management
Netherlands
$501K 32,378 -2,700 -8%
Squarepoint
110
Squarepoint
New York
$492K 31,806 -17,549 -36%
HighTower Advisors
111
HighTower Advisors
Illinois
$488K 31,627 +9,314 +42%
JIM
112
Jupiter Investment Management
United Kingdom
$484K 31,338 -84,558 -73%
PAM
113
Panagora Asset Management
Massachusetts
$469K 30,314 +362 +1%
VRS
114
Virginia Retirement Systems
Virginia
$456K 29,500 -21,800 -42%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$450K 29,108 +565 +2%
BAM
116
Blueshift Asset Management
New Jersey
$448K 28,975 +28,975 New
GC
117
Guggenheim Capital
Illinois
$430K 27,806 -10,117 -27%
AC
118
Allstate Corporation
Illinois
$430K 27,782 +27,782 New
SEI Investments
119
SEI Investments
Pennsylvania
$402K 27,878 +9,823 +54%
FRM
120
Fox Run Management
Connecticut
$401K 25,927 +25,927 New
SO
121
STRS Ohio
Ohio
$385K 24,900 +1,500 +6%
HF
122
HRT Financial
New York
$371K 24,000 +24,000 New
OAM
123
Origin Asset Management
United Kingdom
$369K 23,835 -3,300 -12%
BCM
124
Bayesian Capital Management
New York
$360K 23,253 +23,253 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$359K 23,200 -99,159 -81%
3 4
5
6 7