LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
36
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M

Top Buyers

1
KI
1
Koch Industries
Kansas
$39.1M
2
Citigroup
2
Citigroup
New York
$20M
3
PCM
3
Peregrine Capital Management
Minnesota
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M
5
QGA
5
Q Global Advisors
Texas
$7.35M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
ACM
2
Advisors Capital Management
New Jersey
$18.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.31M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$601 -$17 -1,764 -3%
MPAM
177
Monarch Partners Asset Management
Massachusetts
– -$4.27M -600,179 Closed
PAIM
178
Punch & Associates Investment Management
Minnesota
– -$2.86M -402,101 Closed
Wellington Management Group
179
Wellington Management Group
Massachusetts
– -$1.86M -260,700 Closed
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
– -$1.62M -227,851 Closed
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
– -$1.31M -183,653 Closed
GPCM
182
Granite Point Capital Management
Massachusetts
– -$1.25M -174,999 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
– -$1.07M -150,041 Closed
EMFAT
184
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$919K -129,090 Closed
Jennison Associates
185
Jennison Associates
New York
– -$717K -100,676 Closed
SPC
186
Sigma Planning Corp
Michigan
– -$455K -63,841 Closed
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
– -$397K -55,724 Closed
Lido Advisors
188
Lido Advisors
California
– -$372K -50,000 Closed
OR
189
Olympiad Research
Connecticut
– -$356K -49,992 Closed
JF
190
Jump Financial
Illinois
– -$298K -41,783 Closed
PP
191
Paloma Partners
Connecticut
– -$261K -36,572 Closed
QC
192
Quadrature Capital
United Kingdom
– -$236K -33,163 Closed
CANY
193
Caxton Associates (New York)
New York
– -$191K -26,782 Closed
CAG
194
Csenge Advisory Group
Florida
– -$169K -23,133 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$145K -20,306 Closed
GC
196
Guggenheim Capital
Illinois
– -$116K -16,266 Closed
ECM
197
ExodusPoint Capital Management
New York
– -$94K -13,194 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$84K -11,835 Closed
Squarepoint
199
Squarepoint
New York
– -$81K -11,408 Closed
PCIA
200
Prime Capital Investment Advisors
Kansas
– -$9K -1,250 Closed
5 6 7
8
9