LADR

Ladder Capital
LADR

Overview Fund Activity

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
51
Closed
37
Calls
$4.31M
Puts
$2.99M
Net Calls
+$1.33M
Net Calls Change
+$1.28M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.17M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BlackRock
5
BlackRock
New York
$78.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.53M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.3M
3
WA
3
Wasatch Advisors
Utah
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M
5
WAM
5
Wolverine Asset Management
Illinois
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$206K 25,469 -9,908 -28%
VWA
102
Visionary Wealth Advisors
Illinois
$202K 24,992 +2,442 +11%
SI
103
Stephens Inc
Arkansas
$202K 24,961 +24,961 New
ASRS
104
Arizona State Retirement System
Arizona
$189K 23,333 +1,866 +9%
DIM
105
DC Investments Management
Virginia
$178K 22,004 -13,168 -37%
HighTower Advisors
106
HighTower Advisors
Illinois
$176K 21,750 -9,790 -31%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$175K 25,348 +7,857 +45%
GC
108
Guggenheim Capital
Illinois
$171K 21,084 -5,903 -22%
AQR Capital Management
109
AQR Capital Management
Connecticut
$170K 20,942 -18,489 -47%
DIM
110
Delta Investment Management
California
$160K 19,855 -3,154 -14%
CSS
111
Cubist Systematic Strategies
Connecticut
$160K 19,700 +8,706 +79%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$160K 19,777 +19,777 New
DTL
113
Dynamic Technology Lab
Singapore
$156K 19,275 -14,160 -42%
PP
114
Paloma Partners
Connecticut
$149K 18,348 -16,293 -47%
PCA
115
Private Capital Advisors
Connecticut
$147K 18,098 – –
EI
116
EDMP Inc
Florida
$141K 17,396 +17,396 New
Two Sigma Investments
117
Two Sigma Investments
New York
$138K 17,048 -43,707 -72%
AIM
118
Aigen Investment Management
New York
$131K 16,197 -96,626 -86%
US Bancorp
119
US Bancorp
Minnesota
$131K 16,204 +2,287 +16%
CAG
120
Csenge Advisory Group
Florida
$129K 15,982 +1,717 +12%
CIM
121
CIM Investment Management
Pennsylvania
$128K 15,784 +15,784 New
GAM
122
Gotham Asset Management
New York
$118K 14,522 +14,522 New
ProShare Advisors
123
ProShare Advisors
Maryland
$116K 14,368 +14,368 New
Group One Trading
124
Group One Trading
Illinois
$110K 13,561 +13,561 New
CC
125
Claybrook Capital
Massachusetts
$105K 13,000 +13,000 New
3 4
5
6 7