LADR

Ladder Capital
LADR

Overview Fund Activity

187 hedge funds and large institutions have $763M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
80
Reduced
49
Closed
16
Calls
$1.66M
Puts
$5.32M
Net Calls
-$3.66M
Net Calls Change
-$5.58M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$18.2M
2
Jennison Associates
Jennison Associates
New York
$43.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$30M
4
LSV Asset Management
LSV Asset Management
Illinois
$4.74M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.59M

Top Sellers

1
OHA
Oak Hill Advisors
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$811K
3
PCM
Peregrine Capital Management
Minnesota
$0
4
LCM
LDR Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
176
Focused Wealth Management
New York
$2.47K +$60 +6 +3%
JFGIW
177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.09K – – –
IFAM
178
Institutional & Family Asset Management
Colorado
$2.01K – – –
BIA
179
Bell Investment Advisors
California
$1.95K – – –
HI
180
Harbour Investments
Wisconsin
$1.89K +$492 +49 +35%
AWM
181
Accurate Wealth Management
Florida
$1.35K +$1.35K +127 New
LC
182
Lindbrook Capital
California
$1.34K +$191 +19 +17%
UB
183
UMB Bank
Missouri
$1K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$894 -$3.17K -316 -78%
S
185
SignatureFD
Georgia
$592 +$251 +25 +74%
GI
186
Gradient Investments
Minnesota
$25 – – –
OHA
187
Oak Hill Advisors
New York
– -$27.4M -3,056,516 Closed
PCM
188
Peregrine Capital Management
Minnesota
– -$6.82M -760,900 Closed
LCM
189
LDR Capital Management
New York
– -$3.48M -388,365 Closed
SEI Investments
190
SEI Investments
Pennsylvania
– -$2.18M -243,390 Closed
AWM
191
AE Wealth Management
Kansas
– -$1.52M -169,512 Closed
UOC
192
UBS O'Connor
Illinois
– -$1.23M -137,322 Closed
Squarepoint
193
Squarepoint
New York
– -$366K -40,888 Closed
GCM
194
Graham Capital Management
Connecticut
– -$331K -37,006 Closed
SMH
195
Sanders Morris Harris
Texas
– -$261K -29,100 Closed
Jane Street
196
Jane Street
New York
– -$124K -13,815 Closed
SOW
197
State of Wyoming
Wyoming
– -$63K -7,029 Closed
PI
198
PEAK6 Investments
Illinois
– -$56K -6,221 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$39K -4,433 Closed
AF
200
Allworth Financial
California
– -$11K -1,250 Closed
5 6 7
8
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