LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
83
Reduced
53
Closed
25
Calls
$6.77M
Puts
$2.98M
Net Calls
+$3.8M
Net Calls Change
+$3.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M
5
Northern Trust
5
Northern Trust
Illinois
$31.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BCM
2
Beryl Capital Management
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
176
Advantage Investment Management
Iowa
$15K 1,000 +500 +100%
IA
177
IFP Advisors
Florida
$13K 825 – –
VCM
178
Versant Capital Management
Arizona
$12K 827 – –
ER
179
Enlightenment Research
Florida
$11K 700 +700 New
SWM
180
SeaCrest Wealth Management
New York
$10K 643 – –
FHB
181
First Hawaiian Bank
Hawaii
$9K 590 -60 -9%
AF
182
Advisornet Financial
Minnesota
$9K 599 – –
AWM
183
AllSquare Wealth Management
New York
$5K 300 -700 -70%
GI
184
Gradient Investments
Minnesota
$5K 298 +294 +7,350%
FWM
185
Focused Wealth Management
New York
$3K 200 – –
PCG
186
Private Capital Group
Connecticut
$3K 182 +127 +231%
PCM
187
Prelude Capital Management
New York
$1K 96 -385 -80%
PWMG
188
Prestige Wealth Management Group
New Jersey
$1K 88 +88 New
GT
189
Glenmede Trust
Pennsylvania
$3 214 +214 New
BCM
190
Beryl Capital Management
California
– – -727,207 Closed
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
– – -406,971 Closed
NRCM
192
Northern Right Capital Management
Connecticut
– – -380,000 Closed
MCM
193
Moore Capital Management
New York
– – -250,000 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– – -201,521 Closed
MCM
195
Maltese Capital Management
New York
– – -130,000 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
– – -60,000 Closed
Holocene Advisors
197
Holocene Advisors
New York
– – -45,227 Closed
OAM
198
Orinda Asset Management
California
– – -25,000 Closed
IR
199
Invictus RG
Bermuda
– – -23,853 Closed
CWM
200
Cornerstone Wealth Management
Missouri
– – -23,840 Closed
5 6 7
8
9