LADR

Ladder Capital
LADR

Overview Fund Activity

192 hedge funds and large institutions have $918M invested in Ladder Capital in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
70
Reduced
57
Closed
17
Calls
$1.6M
Puts
$5.81M
Net Calls
-$4.22M
Net Calls Change
-$5.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.2M
2
BlackRock
2
BlackRock
New York
$116M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.3M
4
Lido Advisors
4
Lido Advisors
California
$3.51M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.4M
2
Citigroup
2
Citigroup
New York
$760K
3
ACM
3
Advisors Capital Management
New Jersey
$15.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$225K +$225K +19,586 New
Mariner
127
Mariner
Kansas
$217K -$9.68K -841 -4%
ProShare Advisors
128
ProShare Advisors
Maryland
$216K +$46.5K +4,037 +27%
PCA
129
Private Capital Advisors
Connecticut
$208K – – –
A
130
AlphaQuest
New York
$186K +$186K +16,145 New
SPA
131
Sherbrooke Park Advisers
New York
$178K +$178K +15,497 New
SPIA
132
Steward Partners Investment Advisory
New York
$169K – – –
MYIA
133
Mount Yale Investment Advisors
Colorado
$165K -$1.19K -103 -0.7%
HWM
134
HB Wealth Management
Georgia
$161K +$10.8K +935 +7%
AWS
135
Atria Wealth Solutions
New York
$157K +$1.35K +117 +0.9%
PA
136
Parallel Advisors
California
$157K -$5.09K -442 -3%
RCAG
137
Rehmann Capital Advisory Group
Michigan
$145K +$145K +12,633 New
HighTower Advisors
138
HighTower Advisors
Illinois
$141K -$24.9K -2,189 -15%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$136K – – –
AIP
140
Ameritas Investment Partners
Nebraska
$130K – – –
TCWM
141
Total Clarity Wealth Management
Illinois
$127K – – –
Citadel Advisors
142
Citadel Advisors
Florida
$127K +$80.3K +6,975 +174%
AB
143
Amalgamated Bank
New York
$115K -$13.5K -1,171 -10%
PMEF
144
Point72 Middle East FZE
United Arab Emirates
$101K +$101K +8,794 New
Comerica Bank
145
Comerica Bank
Texas
$87K +$49.7K +4,319 +133%
SWM
146
Spire Wealth Management
Virginia
$80K – – –
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$75.2K – – –
CAS
148
Coppell Advisory Solutions
Texas
$68.8K +$21.1K +1,832 +44%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7K -$806 -70 -3%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.9K – – –
4 5
6
7 8