LADR

Ladder Capital
LADR

Overview Fund Activity

192 hedge funds and large institutions have $918M invested in Ladder Capital in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
70
Reduced
57
Closed
17
Calls
$1.6M
Puts
$5.81M
Net Calls
-$4.22M
Net Calls Change
-$5.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.2M
2
BlackRock
2
BlackRock
New York
$116M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.3M
4
Lido Advisors
4
Lido Advisors
California
$3.51M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.4M
2
Citigroup
2
Citigroup
New York
$760K
3
ACM
3
Advisors Capital Management
New Jersey
$15.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$24.5K – – –
Nomura Asset Management
152
Nomura Asset Management
Japan
$24.2K – – –
EWA
153
EverSource Wealth Advisors
Alabama
$24.1K – – –
NA
154
NewEdge Advisors
Louisiana
$21.9K -$12.8K -1,115 -37%
ASN
155
Advisory Services Network
Georgia
$21.2K +$21.2K +1,838 New
US Bancorp
156
US Bancorp
Minnesota
$19.5K +$1.44K +125 +8%
RCM
157
Raleigh Capital Management
North Carolina
$19.5K -$8.54K -742 -30%
S
158
SignatureFD
Georgia
$15.1K +$6.25K +543 +71%
GI
159
GAMMA Investing
California
$14.3K +$14.3K +1,312 New
CFGS
160
Concourse Financial Group Securities
Alabama
$13.9K – – –
TWM
161
Tradition Wealth Management
Minnesota
$12K – – –
QL
162
Quarry LP
New York
$11K +$11K +952 New
MHR
163
Matthew Hamilton Rosenberg
$10.2K – – –
HNB
164
Huntington National Bank
Ohio
$9.82K -$1.85K -161 -16%
TPCW
165
TD Private Client Wealth
New York
$9.75K – – –
PS
166
Principal Securities
Iowa
$8.21K +$8.21K +713 New
TCG
167
Transcendent Capital Group
Oklahoma
$8.06K +$8.06K +700 New
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$7.57K – – –
QCG
169
Quadrant Capital Group
Ohio
$6.57K +$5.65K +491 +614%
RFG
170
RFP Financial Group
Georgia
$6.28K +$6.28K +546 New
CB
171
Community Bank
New York
$5.8K +$5.8K +504 New
NFSG
172
Newbridge Financial Services Group
Florida
$5.76K – – –
LC
173
Lindbrook Capital
California
$5.69K +$3.88K +337 +215%
FFL
174
Financial Freedom LLC
Ohio
$4.96K +$115 +10 +2%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$4.59K – – –
5 6
7
8 9