LADR

Ladder Capital
LADR

Overview Fund Activity

187 hedge funds and large institutions have $763M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
80
Reduced
49
Closed
16
Calls
$1.66M
Puts
$5.32M
Net Calls
-$3.66M
Net Calls Change
-$5.58M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Jennison Associates
2
Jennison Associates
New York
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$30M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.74M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.59M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$811K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
LCM
4
LDR Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
101
Stockman Wealth Management
Montana
$343K 34,200 -6,653 -16%
CAN
102
Cetera Advisor Networks
California
$334K 33,235 +9,346 +39%
ASRS
103
Arizona State Retirement System
Arizona
$323K 32,209 +1,094 +4%
QT
104
Quantbot Technologies
New York
$323K 32,198 +32,198 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$323K 32,132 +6,323 +24%
PCM
106
Penserra Capital Management
California
$308K 30,773 +1,658 +6%
CA
107
Cetera Advisors
Colorado
$305K 30,401 – –
Neuberger Berman Group
108
Neuberger Berman Group
New York
$294K 29,274 – –
SI
109
Stephens Inc
Arkansas
$292K 29,069 -3,814 -12%
ECG
110
Edge Capital Group
Georgia
$277K 27,572 +27,572 New
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$274K 27,300 – –
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$262K 26,135 -132 -0.5%
KeyBank National Association
113
KeyBank National Association
Ohio
$259K 25,814 +4,097 +19%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$242K 24,102 +24,102 New
SO
115
STRS Ohio
Ohio
$241K 24,100 -2,900 -11%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$221K 22,020 -22,024 -50%
SG Americas Securities
117
SG Americas Securities
New York
$214K 21,316 +970 +5%
PCA
118
Private Capital Advisors
Connecticut
$182K 18,098 – –
SAM
119
Shell Asset Management
Netherlands
$175K 17,455 -3,672 -17%
MYIA
120
Mount Yale Investment Advisors
Colorado
$166K 16,552 +263 +2%
IAIM
121
International Assets Investment Management
Florida
$162K 16,151 +16,151 New
SSA
122
Schonfeld Strategic Advisors
New York
$155K 15,400 +15,400 New
DFCM
123
Dark Forest Capital Management
Puerto Rico
$149K 14,840 +14,840 New
AB
124
Amalgamated Bank
New York
$148K 14,721 +202 +1%
ProShare Advisors
125
ProShare Advisors
Maryland
$147K 14,620 +2,096 +17%
3 4
5
6 7