LADR

Ladder Capital
LADR

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
86
Reduced
52
Closed
35
Calls
$2.29M
Puts
$1.11M
Net Calls
+$1.18M
Net Calls Change
-$1.77M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$42.5M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
Millennium Management
5
Millennium Management
New York
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.62M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
– -$481K -28,233 Closed
MC
202
Menta Capital
California
– -$470K -27,626 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$450K -26,464 Closed
OAM
204
Origin Asset Management
United Kingdom
– -$410K -24,074 Closed
B
205
Bailard
California
– -$308K -18,100 Closed
PP
206
Paloma Partners
Connecticut
– -$261K -15,364 Closed
Jane Street
207
Jane Street
New York
– -$224K -13,161 Closed
BCM
208
BlueCrest Capital Management
Jersey
– -$180K -10,591 Closed
ProShare Advisors
209
ProShare Advisors
Maryland
– -$171K -10,037 Closed
SC
210
Scotia Capital
Ontario, Canada
– -$170K -10,027 Closed
PRC
211
Pearl River Capital
Michigan
– -$160K -9,400 Closed
NICM
212
Neo Ivy Capital Management
New York
– -$135K -7,990 Closed
AIC
213
Ameritas Investment Company
Nebraska
– -$122K -7,169 Closed
QT
214
Quantbot Technologies
New York
– -$47K -2,770 Closed
CMBA
215
C.M. Bidwell & Associates
Hawaii
– -$39K -2,263 Closed
Loomis, Sayles & Company
216
Loomis, Sayles & Company
Massachusetts
– -$26K -1,503 Closed
TA
217
TCG Advisors
Texas
– -$19K -1,081 Closed
SWM
218
SeaCrest Wealth Management
New York
– -$11K -648 Closed
MNBTD
219
Moody National Bank Trust Division
Texas
– -$5K -321 Closed
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
– -$2K -111 Closed
SEI Investments
221
SEI Investments
Pennsylvania
– -$1K -46 Closed
BWM
222
Baystate Wealth Management
Massachusetts
– -$1K -4 Closed
5 6 7 8
9