LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
36
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M

Top Buyers

1
KI
1
Koch Industries
Kansas
$39.1M
2
Citigroup
2
Citigroup
New York
$20M
3
PCM
3
Peregrine Capital Management
Minnesota
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M
5
QGA
5
Q Global Advisors
Texas
$7.35M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
ACM
2
Advisors Capital Management
New Jersey
$18.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.31M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Cohanzick Management
New York
$14K +$14K +1,500 New
GRP
152
Global Retirement Partners
California
$10K – – –
SIS
153
Sound Income Strategies
Florida
$10K – – –
WB
154
Webster Bank
Connecticut
$10K – – –
TWM
155
Tradition Wealth Management
Minnesota
$10K +$10K +1,000 New
US Bancorp
156
US Bancorp
Minnesota
$9K – – –
HFS
157
Horizon Financial Services
North Carolina
$8K – – –
SFS
158
Sowell Financial Services
Arkansas
$8K +$21 +2 +0.3%
AF
159
Advisornet Financial
Minnesota
$6K – – –
PCG
160
Private Capital Group
Connecticut
$6K +$3.43K +341 +134%
GI
161
Gradient Investments
Minnesota
$4K – – –
IAIM
162
International Assets Investment Management
Florida
$4K +$4K +403 New
FTDI
163
First Trust Direct Indexing
Massachusetts
$4K +$4K +460 New
AWM
164
AllSquare Wealth Management
New York
$3K -$2.7K -300 -47%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$3K +$3K +302 New
PA
166
Parallel Advisors
California
$2K -$8.5K -854 -81%
S
167
SignatureFD
Georgia
$2K – – –
FWM
168
Focused Wealth Management
New York
$2K +$56 +6 +3%
MIM
169
Macroview Investment Management
Maryland
$1K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1K – – –
LC
171
Lindbrook Capital
California
$1K +$414 +29 +71%
FF
172
FourThought Financial
Florida
$1K +$1K +111 New
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$1K +$1K +115 New
HR
174
Howe & Rusling
New York
$1K +$1K +135 New
BCA
175
Berman Capital Advisors
Georgia
$1K +$1K +140 New
5 6
7
8 9