LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $684M invested in Ladder Capital in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
64
Reduced
62
Closed
15
Calls
$2.6M
Puts
$679K
Net Calls
+$1.92M
Net Calls Change
-$419K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.38M
3
Jennison Associates
3
Jennison Associates
New York
$30.3M
4
BlackRock
4
BlackRock
New York
$83.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.86M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
OHA
2
Oak Hill Advisors
New York
$27.4M
3
Citigroup
3
Citigroup
New York
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$334K 37,217 +4,472 +14%
GCM
102
Graham Capital Management
Connecticut
$331K 37,006 +37,006 New
SI
103
Stephens Inc
Arkansas
$295K 32,883 +86 +0.3%
ASRS
104
Arizona State Retirement System
Arizona
$279K 31,115 -109 -0.3%
CA
105
Cetera Advisors
Colorado
$272K 30,401 -29 -0.1%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$262K 29,274 – –
SMH
107
Sanders Morris Harris
Texas
$261K 29,100 – –
PCM
108
Penserra Capital Management
California
$260K 29,115 +2,840 +11%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$245K 27,300 -6,400 -19%
SO
110
STRS Ohio
Ohio
$241K 27,000 – –
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$235K 26,267 +125 +0.5%
Allianz Asset Management
112
Allianz Asset Management
Germany
$231K 25,809 +25,809 New
B
113
Bailard
California
$227K 25,300 +25,300 New
CAN
114
Cetera Advisor Networks
California
$214K 23,889 +13,496 +130%
KeyBank National Association
115
KeyBank National Association
Ohio
$195K 21,717 – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$191K 21,332 -7,220 -25%
SAM
117
Shell Asset Management
Netherlands
$189K 21,127 -5,518 -21%
SG Americas Securities
118
SG Americas Securities
New York
$182K 20,346 -8,261 -29%
PCA
119
Private Capital Advisors
Connecticut
$162K 18,098 – –
MYIA
120
Mount Yale Investment Advisors
Colorado
$146K 16,289 -112 -0.7%
SPIA
121
Steward Partners Investment Advisory
New York
$144K 16,114 -6,785 -30%
JF
122
Jump Financial
Illinois
$142K 15,881 +15,048 +1,806%
KA
123
Kercheville Advisors
Texas
$134K 15,000 – –
TRCT
124
Tower Research Capital (TRC)
New York
$131K 14,582 +12,263 +529%
AB
125
Amalgamated Bank
New York
$130K 14,519 +142 +1%
3 4
5
6 7