LADR

Ladder Capital
LADR

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
86
Reduced
52
Closed
35
Calls
$2.29M
Puts
$1.11M
Net Calls
+$1.18M
Net Calls Change
-$1.77M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$42.5M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
Millennium Management
5
Millennium Management
New York
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.62M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
151
Rehmann Capital Advisory Group
Michigan
$90.6K +$714 +43 +0.8%
BSG
152
Black Swift Group
Colorado
$88K +$41.5K +2,500 +89%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$85K – – –
RIA
154
Realta Investment Advisors
Delaware
$83K +$57.1K +3,529 +221%
MCM
155
McMillion Capital Management
North Carolina
$83K +$83K +5,000 New
APA
156
American Portfolios Advisors
New York
$80.2K -$19.2K -1,155 -19%
OIA
157
Optimum Investment Advisors
Illinois
$60K – – –
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K -$1.6K -96 -3%
QI
159
QS Investors
New York
$52K -$2.93M -173,691 -98%
UFF
160
USA Financial Formulas
Michigan
$52K +$6.76K +400 +15%
TRCT
161
Tower Research Capital (TRC)
New York
$51K -$200K -11,990 -80%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$44K +$5.23K +318 +13%
PHK
163
Point72 Hong Kong
Hong Kong
$44K +$7.8K +468 +22%
CCA
164
Catalyst Capital Advisors
New York
$41K -$18.5K -1,120 -31%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$35K +$35K +2,100 New
QCIG
166
Quad-Cities Investment Group
Iowa
$33K +$33K +2,000 New
PMFA
167
Plante Moran Financial Advisors
Michigan
$32K +$32K +1,921 New
RWA
168
Redhawk Wealth Advisors
Minnesota
$31K +$31K +1,841 New
SIS
169
Sound Income Strategies
Florida
$25K – – –
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K -$8.54K -514 -27%
Federated Hermes
171
Federated Hermes
Pennsylvania
$23K -$3.18K -191 -12%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
BWM
173
BerganKDV Wealth Management
Minnesota
$21K +$507 +31 +2%
LA
174
Legacy Advisors
Pennsylvania
$20K – – –
CFGS
175
Concourse Financial Group Securities
Alabama
$18K +$18K +1,100 New
5 6
7
8 9