LADR

Ladder Capital
LADR

Overview Fund Activity

172 hedge funds and large institutions have $410M invested in Ladder Capital in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
53
Reduced
66
Closed
16
Calls
$3.09M
Puts
$4.87M
Net Calls
-$1.78M
Net Calls Change
-$3.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
Citigroup
3
Citigroup
New York
$2.35M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.86M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$424K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.68M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
151
Webster Bank
Connecticut
$8K – – –
SIS
152
Sound Income Strategies
Florida
$7K – – –
GRP
153
Global Retirement Partners
California
$7K +$7K +1,000 New
US Bancorp
154
US Bancorp
Minnesota
$6K -$105K -15,332 -95%
HFS
155
Horizon Financial Services
North Carolina
$6K +$6K +811 New
PHK
156
Point72 Hong Kong
Hong Kong
$6K +$6K +842 New
AWM
157
AllSquare Wealth Management
New York
$5K – – –
CG
158
Cutler Group
California
$5K +$2.44K +380 +95%
SFS
159
Sowell Financial Services
Arkansas
$5K +$4.39K +673 +724%
AF
160
Advisornet Financial
Minnesota
$4K – – –
GI
161
Gradient Investments
Minnesota
$4K – – –
GWM
162
Geneos Wealth Management
Colorado
$3K +$18 +3 +0.6%
Millennium Management
163
Millennium Management
New York
$2.47K -$634 -88,997 -20%
PCG
164
Private Capital Group
Connecticut
$2K – – –
ASN
165
Advisory Services Network
Georgia
$2K +$2K +263 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1K -$1.11M -99,027 -100%
S
167
SignatureFD
Georgia
$1K -$497 -86 -33%
MIM
168
Macroview Investment Management
Maryland
$1K – – –
FWM
169
Focused Wealth Management
New York
$1K +$24 +5 +2%
PFWA
170
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +83 New
WG
171
Winton Group
United Kingdom
– -$3.09M -381,498 Closed
MSL
172
Mackay Shields LLC
New York
– -$2.02M -248,800 Closed
WA
173
WESPAC Advisors
California
– -$635K -78,384 Closed
WAM
174
Wolverine Asset Management
Illinois
– -$477K -59,003 Closed
WP
175
WealthShield Partners
North Carolina
– -$313K -38,584 Closed
4 5 6
7
8