LADR

Ladder Capital
LADR

Overview Fund Activity

190 hedge funds and large institutions have $982M invested in Ladder Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
83
Reduced
53
Closed
25
Calls
$6.77M
Puts
$2.98M
Net Calls
+$3.8M
Net Calls Change
+$3.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M
5
Northern Trust
5
Northern Trust
Illinois
$31.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BCM
2
Beryl Capital Management
California
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
201
Oxford Asset Management
United Kingdom
– – -23,523 Closed
GCP
202
GSA Capital Partners
United Kingdom
– – -20,634 Closed
OC
203
Oppenheimer & Co
New York
– – -14,937 Closed
MF
204
Magnetar Financial
Illinois
– – -13,717 Closed
Axa
205
Axa
France
– – -12,200 Closed
ProShare Advisors
206
ProShare Advisors
Maryland
– – -10,641 Closed
GP
207
Girard Partners
Pennsylvania
– – -4,958 Closed
LA
208
Legacy Advisors
Pennsylvania
– – -1,148 Closed
ASN
209
Advisory Services Network
Georgia
– – -1,000 Closed
CAG
210
Csenge Advisory Group
Florida
– – -890 Closed
SWP
211
Stratos Wealth Partners
Ohio
– – -800 Closed
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
– – -595 Closed
FIA
213
FNY Investment Advisers
New York
– – -270 Closed
Walleye Trading
214
Walleye Trading
New York
– – -200 Closed
Simplex Trading
215
Simplex Trading
Illinois
– – – –
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– – – –
UOC
217
UBS O'Connor
Illinois
– – – –
Wolverine Trading
218
Wolverine Trading
Illinois
– – – –
Group One Trading
219
Group One Trading
Illinois
– – – –
PA
220
Parallel Advisors
California
– – – –
CFGS
221
Concourse Financial Group Securities
Alabama
– – – –
PFGIA
222
Patriot Financial Group Insurance Agency
Massachusetts
$0 20 +20 New
5 6 7 8
9