LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $884M invested in Ladder Capital in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
82
Reduced
51
Closed
19
Calls
$843K
Puts
$521K
Net Calls
+$322K
Net Calls Change
+$4.73M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.33M
2
Jennison Associates
2
Jennison Associates
New York
$75.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.56M
4
KAS
4
Kestra Advisory Services
Texas
$3.06M
5
VanEck Associates
5
VanEck Associates
New York
$12.3M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
RVPG
2
Relative Value Partners Group
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
176
Plante Moran Financial Advisors
Michigan
$3.39K – – –
Russell Investments Group
177
Russell Investments Group
United Kingdom
$3.31K +$11 +1 +0.3%
UB
178
UMB Bank
Missouri
$2.96K +$1.02K +90 +52%
IFAM
179
Institutional & Family Asset Management
Colorado
$2.26K – – –
FFA
180
Farther Finance Advisors
California
$2.04K +$999 +90 +96%
FFO
181
Fortitude Family Office
Arizona
$1.28K -$3.06K -271 -71%
HI
182
Harbour Investments
Wisconsin
$1.13K – – –
C
183
Covestor
United Kingdom
$1K +$421 +24 +73%
RIL
184
Rothschild Investment LLC
Illinois
$903 +$790 +70 +700%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$868 +$868 +77 New
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$824 – – –
A
187
AlphaQuest
New York
$587 -$485 -43 -45%
IC
188
Innealta Capital
Texas
$542 +$542 +48 New
SAM
189
Smartleaf Asset Management
Massachusetts
$372 – – –
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
– -$8.85M -943,885 Closed
RVPG
191
Relative Value Partners Group
– -$6.75M -617,438 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$2.07M -186,241 Closed
BHCM
193
Brevan Howard Capital Management
Jersey
– -$852K -76,578 Closed
Boston Partners
194
Boston Partners
Massachusetts
– -$787K -70,707 Closed
AIG
195
American International Group
New York
– -$622K -55,852 Closed
KA
196
Kovack Advisors
Florida
– -$390K -35,063 Closed
BFM
197
Boothbay Fund Management
New York
– -$226K -20,318 Closed
AI
198
Atom Investors
Texas
– -$192K -17,242 Closed
FRM
199
Fox Run Management
Connecticut
– -$162K -14,548 Closed
SG Americas Securities
200
SG Americas Securities
New York
– -$148K -13,271 Closed
5 6 7
8
9