LADR

Ladder Capital
LADR

Overview Fund Activity

172 hedge funds and large institutions have $849M invested in Ladder Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-16
Holders Change %
-8.51%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
63
Reduced
63
Closed
29
Calls
$1.52M
Puts
$80K
Net Calls
+$1.44M
Net Calls Change
-$1.15M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.8M
3
Jennison Associates
3
Jennison Associates
New York
$63.4M
4
Northern Trust
4
Northern Trust
Illinois
$17.8M
5
BlackRock
5
BlackRock
New York
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.8M
2
Millennium Management
2
Millennium Management
New York
$4.07M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$29.7M
4
Norges Bank
4
Norges Bank
Norway
$11M
5
Brown Advisory
5
Brown Advisory
Maryland
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
Macroview Investment Management
Maryland
$12.2K +$12.2K +1,128 New
TWM
152
Tradition Wealth Management
Minnesota
$11K – – –
HNB
153
Huntington National Bank
Ohio
$11K +$2.89K +266 +36%
MHR
154
Matthew Hamilton Rosenberg
$9.59K – – –
TPCW
155
TD Private Client Wealth
New York
$9.43K – – –
S
156
SignatureFD
Georgia
$6.92K -$5.49K -506 -44%
Citadel Advisors
157
Citadel Advisors
Florida
$6.07K -$36.4K -3,357 -86%
NFSG
158
Newbridge Financial Services Group
Florida
$5.43K – – –
FFL
159
Financial Freedom LLC
Ohio
$4.48K +$119 +11 +3%
AWM
160
Avior Wealth Management
Nebraska
$4.44K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$4.33K +$3.36K +310 +348%
PTC
162
Private Trust Company
Ohio
$3.37K – – –
PMFA
163
Plante Moran Financial Advisors
Michigan
$3.26K – – –
FWM
164
Focused Wealth Management
New York
$2.79K +$76 +7 +3%
LFG
165
Larson Financial Group
Missouri
$2.71K – – –
IFAM
166
Institutional & Family Asset Management
Colorado
$2.17K – – –
C
167
Covestor
United Kingdom
$2K +$1.78K +139 +818%
AF
168
Allworth Financial
California
$1.73K +$1.73K +159 New
LC
169
Lindbrook Capital
California
$1.09K +$326 +30 +43%
HI
170
Harbour Investments
Wisconsin
$922 +$390 +36 +73%
QCG
171
Quadrant Capital Group
Ohio
$868 +$868 +80 New
HPC
172
HM Payson & Co
Maine
$163 – – –
First Eagle Investment Management
173
First Eagle Investment Management
New York
– -$1.62M -170,911 Closed
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
– -$1.45M -153,759 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
– -$604K -63,888 Closed
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