LADR

Ladder Capital
LADR

Overview Fund Activity

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
51
Closed
37
Calls
$4.31M
Puts
$2.99M
Net Calls
+$1.33M
Net Calls Change
+$1.28M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.17M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BlackRock
5
BlackRock
New York
$78.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.53M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.3M
3
WA
3
Wasatch Advisors
Utah
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M
5
WAM
5
Wolverine Asset Management
Illinois
$477K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
151
Sound Income Strategies
Florida
$8K -$15.2K -1,963 -66%
AF
152
Advisornet Financial
Minnesota
$5K – – –
AWM
153
AllSquare Wealth Management
New York
$5K – – –
GI
154
Gradient Investments
Minnesota
$4K -$16K -2,156 -80%
GWM
155
Geneos Wealth Management
Colorado
$3K – – –
CG
156
Cutler Group
California
$3K +$3K +400 New
FWM
157
Focused Wealth Management
New York
$2K – – –
S
158
SignatureFD
Georgia
$2K +$471 +61 +31%
PCG
159
Private Capital Group
Connecticut
$2K +$1.03K +131 +106%
MIM
160
Macroview Investment Management
Maryland
$1K – – –
SFS
161
Sowell Financial Services
Arkansas
$1K +$65 +6 +7%
EWM
162
Edge Wealth Management
New York
$1K +$897 +70 +875%
WA
163
Wasatch Advisors
Utah
– -$8.51M -1,796,025 Closed
ICM
164
Indaba Capital Management
California
– -$1.56M -330,000 Closed
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
– -$615K -129,796 Closed
P
166
&Partners
Tennessee
– -$500K -105,477 Closed
JCM
167
Jag Capital Management
Missouri
– -$381K -80,281 Closed
FC
168
FORA Capital
Florida
– -$301K -63,536 Closed
PAM
169
Panagora Asset Management
Massachusetts
– -$290K -61,148 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$267K -56,360 Closed
EGM
171
Engineers Gate Manager
New York
– -$180K -37,984 Closed
EMG
172
Ellington Management Group
Connecticut
– -$180K -37,900 Closed
VI
173
Vestcor Inc
New Brunswick, Canada
– -$158K -33,268 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$146K -30,760 Closed
Voloridge Investment Management
175
Voloridge Investment Management
Florida
– -$136K -28,797 Closed
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