LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
36
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M

Top Buyers

1
KI
1
Koch Industries
Kansas
$39.1M
2
Citigroup
2
Citigroup
New York
$20M
3
PCM
3
Peregrine Capital Management
Minnesota
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M
5
QGA
5
Q Global Advisors
Texas
$7.35M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
ACM
2
Advisors Capital Management
New Jersey
$18.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.31M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$231K 23,608 +23,608 New
VWA
102
Visionary Wealth Advisors
Illinois
$229K 23,375 +700 +3%
ProShare Advisors
103
ProShare Advisors
Maryland
$229K 23,421 +10,460 +81%
WCM
104
Weld Capital Management
New York
$221K 22,636 -8,721 -28%
SG Americas Securities
105
SG Americas Securities
New York
$220K 22,518 +9,999 +80%
Jane Street
106
Jane Street
New York
$219K 22,376 +11,235 +101%
VF
107
Virtu Financial
New York
$219K 22,437 +22,437 New
GSEP
108
Golden State Equity Partners
California
$217K 22,223 +22,223 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$210K 21,519 -1,919 -8%
BC
110
Barnett & Company
Tennessee
$203K 21,069 -4,776 -18%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$197K 20,174 +8,786 +77%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$193K 19,777 – –
P
113
&Partners
Tennessee
$190K 19,400 +19,400 New
RCA
114
Rowland Carmichael Advisors
Arizona
$182K 18,621 -48,011 -72%
PCA
115
Private Capital Advisors
Connecticut
$177K 18,098 – –
EI
116
EDMP Inc
Florida
$170K 17,396 – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$168K 17,044 +10,373 +155%
CIM
118
CIM Investment Management
Pennsylvania
$157K 16,016 – –
DIM
119
Delta Investment Management
California
$155K 15,891 -3,082 -16%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$154K 15,840 +15,840 New
DA
121
DCM Advisors
New York
$152K 15,500 +15,500 New
AI
122
Atom Investors
Texas
$151K 15,405 -9,126 -37%
HighTower Advisors
123
HighTower Advisors
Illinois
$147K 15,086 +1,231 +9%
MYIA
124
Mount Yale Investment Advisors
Colorado
$146K 14,891 +315 +2%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$144K 14,734 +4,265 +41%
3 4
5
6 7