LADR

Ladder Capital
LADR

Overview Fund Activity

193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
73
Reduced
56
Closed
21
Calls
$2.77M
Puts
$860K
Net Calls
+$1.91M
Net Calls Change
-$1.09M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.6M
4
DG
4
DigitalBridge Group
Florida
$5.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.2M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.78M
2
RJA
2
Raymond James & Associates
Florida
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.2M
4
Invesco
4
Invesco
Georgia
$3.58M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
126
Pecaut & Co
Iowa
$290K 16,100 – –
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$286K 15,858 -553 -3%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$276K 15,281 +364 +2%
US Bancorp
129
US Bancorp
Minnesota
$271K 15,012 +7,048 +88%
JT
130
Jump Trading
Illinois
$262K 14,523 +14,523 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$257K 14,249 -86 -0.6%
MAM
132
Meeder Asset Management
Ohio
$256K 14,204 -41,687 -75%
ProShare Advisors
133
ProShare Advisors
Maryland
$252K 13,960 +2,230 +19%
BCA
134
Bay Colony Advisors
Massachusetts
$244K 13,185 +2,203 +20%
MAFM
135
Mid Atlantic Financial Management
Pennsylvania
$244K 13,547 +13,547 New
CAG
136
Csenge Advisory Group
Florida
$233K 12,904 +1,826 +16%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$208K 11,534 +1,184 +11%
DIM
138
Delta Investment Management
California
$201K 11,176 +11,176 New
OCG
139
Opus Capital Group
Ohio
$191K 10,596 – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$186K 10,317 -36,577 -78%
EWM
141
Evercore Wealth Management
New York
$182K 10,088 – –
M&T Bank
142
M&T Bank
New York
$181K 10,037 +10,037 New
AssetMark Inc
143
AssetMark Inc
California
$180K 9,965 +682 +7%
AIP
144
Ameritas Investment Partners
Nebraska
$159K 8,796 – –
MCM
145
McMillion Capital Management
North Carolina
$153K 8,500 – –
SIM
146
Sonora Investment Management
Arizona
$144K 8,007 +100 +1%
OIA
147
Optimum Investment Advisors
Illinois
$119K 6,600 +6,600 New
CCA
148
Catalyst Capital Advisors
New York
$117K 6,500 -20 -0.3%
APA
149
American Portfolios Advisors
New York
$116K 6,409 +1 +0%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$113K 6,321 +2,474 +64%
4 5
6
7 8