LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
42
Calls
$958K
Puts
$909K
Net Calls
+$49K
Net Calls Change
-$1.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.9M
2
ACM
2
Advisors Capital Management
New Jersey
$13.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.27M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.03M
5
WAM
5
Wolverine Asset Management
Illinois
$3.71M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$449K
4
EWM
4
Edge Wealth Management
New York
$1K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$146K 30,760 +30,760 New
SAM
102
Shell Asset Management
Netherlands
$144K 30,382 -463 -2%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$136K 28,797 -118,466 -80%
SAM
104
Securian Asset Management
Minnesota
$134K 28,300 -38,800 -58%
SO
105
STRS Ohio
Ohio
$130K 27,500 – –
GC
106
Guggenheim Capital
Illinois
$128K 26,987 -1,722 -6%
TRCT
107
Tower Research Capital (TRC)
New York
$128K 27,065 +23,518 +663%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$126K 26,663 +4,171 +19%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$122K 25,688 -6,472 -20%
DIM
110
Delta Investment Management
California
$109K 23,009 +11,833 +106%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$109K 23,000 +23,000 New
Jane Street
112
Jane Street
New York
$108K 22,802 +22,802 New
VWA
113
Visionary Wealth Advisors
Illinois
$107K 22,550 -2,731 -11%
ASRS
114
Arizona State Retirement System
Arizona
$102K 21,467 +21,467 New
Canada Life
115
Canada Life
Manitoba, Canada
$101K 21,199 +226 +1%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K 20,020 -459,764 -96%
ACM
117
AlphaCrest Capital Management
New York
$94K 19,750 +19,750 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$94K 19,906 +19,906 New
DCM
119
Driehaus Capital Management
Illinois
$90K 19,015 -10,994 -37%
GP
120
Girard Partners
Pennsylvania
$88K 18,712 +18,712 New
PCA
121
Private Capital Advisors
Connecticut
$86K 18,098 -180 -1%
MAFM
122
Mid Atlantic Financial Management
Pennsylvania
$85K 17,936 +4,389 +32%
OIA
123
Optimum Investment Advisors
Illinois
$83K 17,600 +11,000 +167%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$80K 17,491 -13,963 -44%
PC
125
Pecaut & Co
Iowa
$79K 16,600 +500 +3%
3 4
5
6 7