LADR

Ladder Capital
LADR

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
86
Reduced
52
Closed
35
Calls
$2.29M
Puts
$1.11M
Net Calls
+$1.18M
Net Calls Change
-$1.77M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$42.5M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
Millennium Management
5
Millennium Management
New York
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.62M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Advisornet Financial
Minnesota
$10K – – –
GSWM
177
Golden State Wealth Management
California
$9K +$1.4K +92 +18%
VCM
178
Versant Capital Management
Arizona
$8K -$4.34K -292 -35%
FIA
179
FNY Investment Advisers
New York
$8K +$988 +60 +14%
AWM
180
AllSquare Wealth Management
New York
$6K – – –
GI
181
Gradient Investments
Minnesota
$5K – – –
PA
182
Parallel Advisors
California
$3K – – –
FWM
183
Focused Wealth Management
New York
$3K – – –
PCG
184
Private Capital Group
Connecticut
$1K -$2.33K -128 -70%
MIM
185
Macroview Investment Management
Maryland
$1K – – –
TFO
186
Tarbox Family Office
California
$1K +$1K +50 New
GT
187
Glenmede Trust
Pennsylvania
$85 +$81 +4,942 +2,299%
Nordea Investment Management
188
Nordea Investment Management
Sweden
– -$5.31M -312,130 Closed
CAM
189
ClariVest Asset Management
California
– -$5.21M -306,362 Closed
American Century Companies
190
American Century Companies
Missouri
– -$5.09M -299,031 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
– -$4.51M -264,644 Closed
CIP
192
Convergence Investment Partners
Florida
– -$1.83M -107,605 Closed
MWNA
193
Marshall Wace North America
New York
– -$1.69M -99,317 Closed
MSL
194
Mackay Shields LLC
New York
– -$1.56M -91,436 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
– -$1.42M -83,472 Closed
CIBC World Market
196
CIBC World Market
Ontario, Canada
– -$1M -58,749 Closed
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
– -$616K -36,196 Closed
ACM
198
AlphaCrest Capital Management
New York
– -$574K -33,750 Closed
VRS
199
Virginia Retirement Systems
Virginia
– -$530K -31,137 Closed
WAM
200
Wolverine Asset Management
Illinois
– -$491K -28,881 Closed
5 6 7
8
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