LADR

Ladder Capital
LADR

Overview Fund Activity

193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
73
Reduced
56
Closed
21
Calls
$2.77M
Puts
$860K
Net Calls
+$1.91M
Net Calls Change
-$1.09M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.2M
5
ACM
5
Advisors Capital Management
New Jersey
$22.9M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.78M
2
RJA
2
Raymond James & Associates
Florida
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.2M
4
Invesco
4
Invesco
Georgia
$3.58M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
101
Laffer Tengler Investments
Tennessee
$659K 36,543 -3,829 -9%
ACA
102
Aptus Capital Advisors
Alabama
$643K 35,644 +5,863 +20%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$634K 35,168 – –
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$620K 34,381 -4,822 -12%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$591K 32,756 +3,359 +11%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$580K 32,160 -1,862 -5%
DIM
107
DC Investments Management
Virginia
$569K 31,518 -120 -0.4%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$567K 31,454 +3,747 +14%
SAM
109
Shell Asset Management
Netherlands
$556K 30,845 -818 -3%
Squarepoint
110
Squarepoint
New York
$542K 30,065 +12,980 +76%
DCM
111
Driehaus Capital Management
Illinois
$541K 30,009 -23,876 -44%
GC
112
Guggenheim Capital
Illinois
$518K 28,709 -3,430 -11%
AC
113
Allstate Corporation
Illinois
$501K 27,782 – –
SO
114
STRS Ohio
Ohio
$496K 27,500 – –
HighTower Advisors
115
HighTower Advisors
Illinois
$468K 25,897 -831 -3%
VWA
116
Visionary Wealth Advisors
Illinois
$456K 25,281 +25,281 New
Bessemer Group
117
Bessemer Group
New Jersey
$436K 24,175 -20,900 -46%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$406K 22,492 +22,492 New
NFG
119
Next Financial Group
Texas
$383K 21,234 +2,675 +14%
AG
120
Aperio Group
California
$382K 21,175 +140 +0.7%
Canada Life
121
Canada Life
Manitoba, Canada
$375K 20,973 +20,973 New
PCA
122
Private Capital Advisors
Connecticut
$330K 18,278 – –
CAMG
123
CWA Asset Management Group
Florida
$330K 18,337 +5 +0%
FWIA
124
Fort Washington Investment Advisors
Ohio
$298K 16,500 +1,800 +12%
AB
125
Amalgamated Bank
New York
$296K 16,409 +1,408 +9%
3 4
5
6 7