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 Holding Trade Value Shares
Change 		Shares
Change %
WMP
126
Wealth Management Partners
Arizona
$137K +$137K +12,981 New
Cerity Partners
127
Cerity Partners
New York
$135K +$135K +13,848 New
BCM
128
Bayesian Capital Management
New York
$119K +$119K +12,168 New
NFG
129
Next Financial Group
Texas
$113K +$15.7K +1,612 +16%
MAFM
130
Mid Atlantic Financial Management
Pennsylvania
$104K – – –
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$99K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$91K – – –
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.1K +$1.57K +160 +2%
MCM
134
McMillion Capital Management
North Carolina
$83K +$83K +8,500 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$10K +1,026 +17%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$57K – – –
FCH
137
Freestone Capital Holdings
Washington
$44.6K – – –
OIA
138
Optimum Investment Advisors
Illinois
$35K -$48.6K -5,000 -58%
ASN
139
Advisory Services Network
Georgia
$32K +$29.4K +2,963 +1,127%
TRCT
140
Tower Research Capital (TRC)
New York
$31K -$1.4M -141,253 -98%
CCA
141
Catalyst Capital Advisors
New York
$22K -$15.1K -1,560 -41%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
PMFA
143
Plante Moran Financial Advisors
Michigan
$22K +$626 +65 +3%
IA
144
IFP Advisors
Florida
$21K -$26.6K -2,858 -56%
CWA
145
Core Wealth Advisors
Florida
$20K +$20K +2,000 New
APA
146
American Portfolios Advisors
New York
$17.7K – – –
CFGS
147
Concourse Financial Group Securities
Alabama
$17K – – –
SIM
148
Sonora Investment Management
Arizona
$16K -$12.7K -1,306 -44%
BWM
149
BerganKDV Wealth Management
Minnesota
$15K +$411 +42 +3%
RFA
150
Reilly Financial Advisors
California
$15K +$15K +1,513 New
4 5
6
7 8