LADR

Ladder Capital
LADR

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Ladder Capital in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
54
Closed
27
Calls
$3.85M
Puts
$849K
Net Calls
+$3.01M
Net Calls Change
+$1.83M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
CCP
2
Clough Capital Partners
Massachusetts
$9.21M
3
Northern Trust
3
Northern Trust
Illinois
$43.3M
4
WG
4
Winton Group
United Kingdom
$4.47M
5
UBS Group
5
UBS Group
Switzerland
$53.8M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.04M
3
USAA
3
United Services Automobile Association
Texas
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$3K – – –
S
177
SignatureFD
Georgia
$2K +$2K +107 New
MIM
178
Macroview Investment Management
Maryland
$1K – – –
TFO
179
Tarbox Family Office
California
$1K – – –
SFS
180
Sowell Financial Services
Arkansas
$1K +$1K +84 New
GT
181
Glenmede Trust
Pennsylvania
$88 – -14 -0.3%
JAM
182
Jacobs Asset Management
New York
– -$5.4M -325,000 Closed
USAA
183
United Services Automobile Association
Texas
– -$2.93M -176,141 Closed
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
– -$2.88M -173,428 Closed
YMRC
185
Yorktown Management & Research Company
Virginia
– -$2.28M -137,520 Closed
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.16M -69,800 Closed
ZIM
187
Zacks Investment Management
Illinois
– -$657K -39,533 Closed
CSS
188
Cubist Systematic Strategies
Connecticut
– -$621K -37,382 Closed
Lido Advisors
189
Lido Advisors
California
– -$416K -25,000 Closed
UA
190
Unison Advisors
District of Columbia
– -$359K -21,160 Closed
CPO
191
Cerity Partners OCIO
New York
– -$336K -20,237 Closed
AIM
192
Advantage Investment Management
Iowa
– -$273K -16,418 Closed
SCA
193
Sage Capital Advisors
South Dakota
– -$210K -12,568 Closed
ZCM
194
Zebra Capital Management
Connecticut
– -$191K -11,514 Closed
AFC
195
AFT Forsyth & Company
Florida
– -$189K -11,365 Closed
Canada Life
196
Canada Life
Manitoba, Canada
– -$167K -10,081 Closed
ADEF
197
Adams Diversified Equity Fund
Maryland
– -$130K -7,800 Closed
OIA
198
Optimum Investment Advisors
Illinois
– -$60K -3,619 Closed
UFF
199
USA Financial Formulas
Michigan
– -$52K -3,075 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$51K -3,061 Closed
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