LADR

Ladder Capital
LADR

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
86
Reduced
52
Closed
35
Calls
$2.29M
Puts
$1.11M
Net Calls
+$1.18M
Net Calls Change
-$1.77M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$42.5M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
Millennium Management
5
Millennium Management
New York
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.62M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
101
Stockman Wealth Management
Montana
$613K 36,911 – –
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$593K 35,702 -88,862 -71%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$591K 35,846 -6,680 -16%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$567K 34,170 -496,942 -94%
DIM
105
DC Investments Management
Virginia
$551K 33,192 -4,168 -11%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$540K 32,552 +7,721 +31%
SAM
107
Shell Asset Management
Netherlands
$530K 31,934 -728 -2%
PAM
108
Panagora Asset Management
Massachusetts
$515K 31,033 – –
LPL Financial
109
LPL Financial
California
$512K 30,806 +8,258 +37%
GC
110
Guggenheim Capital
Illinois
$499K 30,055 +5,301 +21%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$488K 29,359 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$482K 29,036 -5,451 -16%
HighTower Advisors
113
HighTower Advisors
Illinois
$473K 28,481 +433 +2%
Citadel Advisors
114
Citadel Advisors
Florida
$469K 28,195 -286,962 -91%
AC
115
Allstate Corporation
Illinois
$461K 27,782 -949 -3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$459K 27,664 +8,560 +45%
SO
117
STRS Ohio
Ohio
$456K 27,500 +2,900 +12%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$448K 26,970 +11,042 +69%
Lido Advisors
119
Lido Advisors
California
$416K 25,000 +25,000 New
WCM
120
Weld Capital Management
New York
$374K 22,489 +4,042 +22%
UA
121
Unison Advisors
District of Columbia
$359K 21,160 +663 +3%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$348K 20,928 +6,553 +46%
CPO
123
Cerity Partners OCIO
New York
$336K 20,237 +20,237 New
AG
124
Aperio Group
California
$310K 18,676 -1,226 -6%
PCA
125
Private Capital Advisors
Connecticut
$304K 18,278 – –
3 4
5
6 7