LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
42
Calls
$958K
Puts
$909K
Net Calls
+$49K
Net Calls Change
-$1.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.9M
2
ACM
2
Advisors Capital Management
New Jersey
$13.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.27M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.03M
5
WAM
5
Wolverine Asset Management
Illinois
$3.71M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$449K
4
EWM
4
Edge Wealth Management
New York
$1K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$0 81 -6,240 -99%
AA
202
Argent Advisors
Louisiana
– – -5,945 Closed
RIA
203
Realta Investment Advisors
Delaware
– – -4,494 Closed
LWA
204
Lenox Wealth Advisors
New York
– – -2,579 Closed
VFA
205
Valeo Financial Advisors
Indiana
– – -892 Closed
CFA
206
Carroll Financial Associates
North Carolina
– – -588 Closed
VCM
207
Versant Capital Management
Arizona
$0 85 -354 -81%
GAM
208
Gemmer Asset Management
California
– – -300 Closed
SBL
209
Sargent Bickham Lagudis
Colorado
– – -100 Closed
TFO
210
Tarbox Family Office
California
– – -50 Closed
OPS
211
Orion Portfolio Solutions
Nebraska
– – -50 Closed
GWS
212
Glassman Wealth Services
Virginia
– – -2 Closed
WCG
213
Weaver Consulting Group
California
$0 18 – –
MIM
214
Macroview Investment Management
Maryland
$0 86 – –
Wolverine Trading
215
Wolverine Trading
Illinois
– – – –
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$0 11 – –
Group One Trading
217
Group One Trading
Illinois
– – – –
SFS
218
Sowell Financial Services
Arkansas
$0 87 +1 +1%
QCG
219
Quadrant Capital Group
Ohio
$0 21 +21 New
PWMG
220
Prestige Wealth Management Group
New Jersey
$0 88 +88 New
SMH
221
Sanders Morris Harris
Texas
$0 31,600 +31,600 New
5 6 7 8
9