LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
83
Reduced
53
Closed
25
Calls
$6.77M
Puts
$2.98M
Net Calls
+$3.8M
Net Calls Change
+$3.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M
5
Northern Trust
5
Northern Trust
Illinois
$31.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BCM
2
Beryl Capital Management
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
151
Weld Capital Management
New York
$169K 10,939 +10,939 New
LCM
152
Landscape Capital Management
New Jersey
$157K 10,139 +10,139 New
EWM
153
Evercore Wealth Management
New York
$155K 10,000 – –
Canada Life
154
Canada Life
Manitoba, Canada
$149K 9,993 – –
QT
155
Quantbot Technologies
New York
$134K 8,687 -38,700 -82%
AssetMark Inc
156
AssetMark Inc
California
$131K 8,441 -5,423 -39%
PHK
157
Point72 Hong Kong
Hong Kong
$126K 8,149 +7,480 +1,118%
AIP
158
Ameritas Investment Partners
Nebraska
$110K 7,131 – –
US Bancorp
159
US Bancorp
Minnesota
$89K 5,767 +5,505 +2,101%
APA
160
American Portfolios Advisors
New York
$82.5K 5,335 +2,610 +96%
RCAG
161
Rehmann Capital Advisory Group
Michigan
$81.1K 5,244 +220 +4%
SIM
162
Sonora Investment Management
Arizona
$80K 5,150 +700 +16%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$75K 4,865 – –
OIA
164
Optimum Investment Advisors
Illinois
$56K 3,619 +119 +3%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$43K 2,780 +2,780 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$32K 2,090 -276 -12%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$32K 2,063 -48 -2%
IWA
168
Intercontinental Wealth Advisors
Texas
$29K 1,900 +1,900 New
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.5K 1,710 – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$26K 1,701 +1,701 New
PRC
171
Pearl River Capital
Michigan
$25K 1,613 +1,613 New
BWM
172
BerganKDV Wealth Management
Minnesota
$23K 1,500 +28 +2%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$23K 1,485 +635 +75%
SIS
174
Sound Income Strategies
Florida
$16K 1,023 -500 -33%
TRCT
175
Tower Research Capital (TRC)
New York
$15K 960 -8,421 -90%
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7
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