LADR

Ladder Capital
LADR

Overview Fund Activity

166 hedge funds and large institutions have $820M invested in Ladder Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
52
Reduced
60
Closed
31
Calls
$7.71M
Puts
$7.01M
Net Calls
+$700K
Net Calls Change
-$463K

Top Buyers

1
Citigroup
1
Citigroup
New York
$34.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.7M
4
Wells Fargo
4
Wells Fargo
California
$5.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$9.62M
2
Ameriprise
2
Ameriprise
Minnesota
$5.81M
3
Millennium Management
3
Millennium Management
New York
$1.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
Gradient Investments
Minnesota
$3K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$3K – – –
FWM
153
Focused Wealth Management
New York
$3K +$54 +4 +2%
CG
154
Cutler Group
California
$2K -$24K -2,132 -92%
PA
155
Parallel Advisors
California
$2K – – –
IFAM
156
Institutional & Family Asset Management
Colorado
$2K – – –
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
PCG
158
Private Capital Group
Connecticut
$2K +$1.01K +70 +103%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.13K -$418 -36,213 -27%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1K -$270 -24 -21%
MIM
161
Macroview Investment Management
Maryland
$1K – – –
LC
162
Lindbrook Capital
California
$1K – – –
BCA
163
Berman Capital Advisors
Georgia
$1K +$21 +3 +2%
AIG
164
American International Group
New York
$735 +$24 +2,070 +3%
Renaissance Technologies
165
Renaissance Technologies
New York
– -$2.82M -238,541 Closed
California Public Employees Retirement System
166
California Public Employees Retirement System
California
– -$2.54M -215,000 Closed
Prudential Financial
167
Prudential Financial
New Jersey
– -$1.95M -164,795 Closed
APP
168
Alpha Paradigm Partners
Illinois
– -$1.65M -139,495 Closed
BSP
169
Benefit Street Partners
New York
– -$1.27M -107,600 Closed
CC
170
Claybrook Capital
Massachusetts
– -$919K -77,849 Closed
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$897K -76,000 Closed
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
– -$350K -29,635 Closed
PI
173
PEAK6 Investments
Illinois
– -$346K -29,364 Closed
WAM
174
Wolverine Asset Management
Illinois
– -$289K -24,501 Closed
QT
175
Quantbot Technologies
New York
– -$285K -24,186 Closed
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7
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