LADR

Ladder Capital
LADR

Overview Fund Activity

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
51
Closed
37
Calls
$4.31M
Puts
$2.99M
Net Calls
+$1.33M
Net Calls Change
+$1.28M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.17M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BlackRock
5
BlackRock
New York
$78.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.53M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.3M
3
WA
3
Wasatch Advisors
Utah
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M
5
WAM
5
Wolverine Asset Management
Illinois
$477K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
– -$134K -28,300 Closed
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
– -$109K -23,000 Closed
Jane Street
178
Jane Street
New York
– -$108K -22,802 Closed
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$95K -20,020 Closed
ACM
180
AlphaCrest Capital Management
New York
– -$94K -19,750 Closed
DCM
181
Driehaus Capital Management
Illinois
– -$90K -19,015 Closed
GP
182
Girard Partners
Pennsylvania
– -$88K -18,712 Closed
PC
183
Pecaut & Co
Iowa
– -$79K -16,600 Closed
AB
184
Amalgamated Bank
New York
– -$76K -15,932 Closed
SSA
185
Schonfeld Strategic Advisors
New York
– -$62K -13,000 Closed
MCM
186
McMillion Capital Management
North Carolina
– -$40K -8,500 Closed
PHK
187
Point72 Hong Kong
Hong Kong
– -$31K -6,489 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$22K -4,759 Closed
AC
189
AlphaCore Capital
California
– -$7K -1,582 Closed
Federated Hermes
190
Federated Hermes
Pennsylvania
– -$6K -1,120 Closed
VRM
191
Vectors Research Management
New York
– -$5K -1,000 Closed
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
– -$2K -450 Closed
WQ
193
Wealth Quarterback
New Jersey
– -$1.33K -280 Closed
GT
194
Glenmede Trust
Pennsylvania
– -$3K -215 Closed
HS
195
Horan Securities
United States
– -$1K -125 Closed
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