LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $991M invested in Ladder Capital in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
63
Reduced
43
Closed
19
Calls
$322K
Puts
$273K
Net Calls
+$49K
Net Calls Change
+$1.53M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.3M
5
Northern Trust
5
Northern Trust
Illinois
$22.3M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.45M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.6M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
176
Marshall Wace North America
New York
– – -583,587 Closed
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
– – -283,682 Closed
IP
178
Interval Partners
New York
– – -267,301 Closed
SCA
179
Secor Capital Advisors
New York
– – -135,792 Closed
QSS
180
Quantitative Systematic Strategies
Florida
– – -37,946 Closed
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
– – -14,876 Closed
BCM
182
BlueCrest Capital Management
Jersey
– – -12,241 Closed
LCS
183
Levin Capital Strategies
New York
– – -11,525 Closed
VF
184
Virtu Financial
New York
– – -11,141 Closed
CANY
185
Caxton Associates (New York)
New York
– – -10,163 Closed
PAG
186
Private Advisor Group
New Jersey
– – -10,037 Closed
EMG
187
Ellington Management Group
Connecticut
– – -10,000 Closed
BCA
188
Bay Colony Advisors
Massachusetts
– – -5,810 Closed
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
– – -4,888 Closed
CF
190
Centaurus Financial
California
– – -3,919 Closed
PIA
191
Piedmont Investment Advisors
North Carolina
– – -1,510 Closed
Group One Trading
192
Group One Trading
Illinois
– – -158 Closed
Simplex Trading
193
Simplex Trading
Illinois
– – -53 Closed
PCG
194
Private Capital Group
Connecticut
$0 55 – –
Wolverine Trading
195
Wolverine Trading
Illinois
– – – –
UOC
196
UBS O'Connor
Illinois
– – – –
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– – – –
GI
198
Gradient Investments
Minnesota
$0 4 – –
CFGS
199
Concourse Financial Group Securities
Alabama
– – – –
FBCM
200
Fort Baker Capital Management
California
– – – –
4 5 6 7
8