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 %
GCP
126
GSA Capital Partners
United Kingdom
$146K 14,544 +4,071 +39%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$143K 14,230 -7,102 -33%
SPIA
128
Steward Partners Investment Advisory
New York
$135K 13,489 -2,625 -16%
AWS
129
Atria Wealth Solutions
New York
$134K 13,339 +102 +0.8%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$133K 13,255 -749 -5%
MML Investors Services
131
MML Investors Services
Massachusetts
$127K 12,661 -272 -2%
CMBA
132
C.M. Bidwell & Associates
Hawaii
$125K 12,490 +12,490 New
HWM
133
HB Wealth Management
Georgia
$121K 12,020 +12,020 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$120K 11,940 – –
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$119K 11,835 +11,835 New
PCM
136
Prelude Capital Management
New York
$115K 11,480 +11,480 New
NA
137
NewEdge Advisors
Louisiana
$115K 14,279 +381 +3%
PA
138
Parallel Advisors
California
$112K 11,132 +10,845 +3,779%
KA
139
Kercheville Advisors
Texas
$110K 11,000 -4,000 -27%
OIA
140
OneDigital Investment Advisors
Kansas
$102K 10,193 +10,193 New
CMF
141
Counterpoint Mutual Funds
California
$102K 10,177 +10,177 New
AIP
142
Ameritas Investment Partners
Nebraska
$102K 9,254 – –
SSG
143
Summit Securities Group
New York
$81K 8,076 +8,076 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$76.1K 7,580 -2,314 -23%
CCA
145
Catalyst Capital Advisors
New York
$72.6K 7,230 +200 +3%
SWM
146
Spire Wealth Management
Virginia
$71K 7,112 +7,003 +6,425%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$69.7K 6,939 – –
ASN
148
Advisory Services Network
Georgia
$69.4K 6,916 +6,916 New
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$47K 4,769 +6 +0.1%
TRCT
150
Tower Research Capital (TRC)
New York
$45K 4,471 -10,111 -69%
4 5
6
7 8