LADR

Ladder Capital
LADR

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Ladder Capital in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
100
Reduced
69
Closed
19
Calls
$3.76M
Puts
$809K
Net Calls
+$2.95M
Net Calls Change
-$849K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$39.6M
2
Norges Bank
2
Norges Bank
Norway
$11.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$5.09M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$31.7M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.51M
3
BlackRock
3
BlackRock
New York
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.7M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$694K 40,774 +356 +0.9%
LTI
102
Laffer Tengler Investments
Tennessee
$685K 40,273 -958 -2%
AQR Capital Management
103
AQR Capital Management
Connecticut
$673K 39,565 +344 +0.9%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$668K 39,251 +16,051 +69%
DIM
105
DC Investments Management
Virginia
$636K 37,360 +288 +0.8%
SWM
106
Stockman Wealth Management
Montana
$628K 36,911 +611 +2%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$616K 36,196 +1,196 +3%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$587K 34,487 +14,156 +70%
ACM
109
AlphaCrest Capital Management
New York
$574K 33,750 +33,750 New
SAM
110
Shell Asset Management
Netherlands
$556K 32,662 +284 +0.9%
ACA
111
Aptus Capital Advisors
Alabama
$537K 31,585 +13,530 +75%
VRS
112
Virginia Retirement Systems
Virginia
$530K 31,137 +1,637 +6%
PAM
113
Panagora Asset Management
Massachusetts
$528K 31,033 +719 +2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$500K 29,359 +251 +0.9%
WAM
115
Wolverine Asset Management
Illinois
$491K 28,881 +28,881 New
AC
116
Allstate Corporation
Illinois
$489K 28,731 +949 +3%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$481K 28,233 -5,923 -17%
HighTower Advisors
118
HighTower Advisors
Illinois
$479K 28,048 -3,579 -11%
MC
119
Menta Capital
California
$470K 27,626 -36,519 -57%
CAN
120
Cetera Advisor Networks
California
$463K 26,811 +15,435 +136%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$450K 26,464 +26,464 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$422K 24,831 +3,373 +16%
GC
123
Guggenheim Capital
Illinois
$421K 24,754 -3,052 -11%
SO
124
STRS Ohio
Ohio
$418K 24,600 -300 -1%
CSS
125
Cubist Systematic Strategies
Connecticut
$412K 24,220 +11,985 +98%
3 4
5
6 7