LADR

Ladder Capital
LADR

Overview Fund Activity

197 hedge funds and large institutions have $876M invested in Ladder Capital in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
71
Reduced
61
Closed
21
Calls
$1.26M
Puts
$5.67M
Net Calls
-$4.41M
Net Calls Change
-$192K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.8M
4
Jennison Associates
4
Jennison Associates
New York
$70.4M
5
Franklin Resources
5
Franklin Resources
California
$3.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.71M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.81M
3
MW
3
Melia Wealth
Oklahoma
$0
4
RJA
4
Raymond James & Associates
Florida
$5.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
201
Almitas Capital
California
– – -40,431 Closed
HF
202
HRT Financial
New York
– – -40,025 Closed
Truist Financial
203
Truist Financial
North Carolina
– – -37,167 Closed
PFM
204
Peak Financial Management
Massachusetts
– – -19,826 Closed
EGM
205
Engineers Gate Manager
New York
– – -19,586 Closed
SPA
206
Sherbrooke Park Advisers
New York
– – -15,497 Closed
Citadel Advisors
207
Citadel Advisors
Florida
– – -10,994 Closed
PMEF
208
Point72 Middle East FZE
United Arab Emirates
– – -8,794 Closed
ASN
209
Advisory Services Network
Georgia
– – -1,838 Closed
TWM
210
Tradition Wealth Management
Minnesota
– – -1,000 Closed
MHR
211
Matthew Hamilton Rosenberg
– – -884 Closed
TCG
212
Transcendent Capital Group
Oklahoma
– – -700 Closed
CB
213
Community Bank
New York
– – -504 Closed
FWM
214
Focused Wealth Management
New York
– – -269 Closed
MSWM
215
McGlone Suttner Wealth Management
Wisconsin
– – -153 Closed
C
216
Covestor
United Kingdom
$0 33 -49 -60%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
– – -29 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$0 24 – –
PI
219
PEAK6 Investments
Illinois
– – – –
Group One Trading
220
Group One Trading
Illinois
– – – –
Simplex Trading
221
Simplex Trading
Illinois
– – – –
MCM
222
MKP Capital Management
New York
– – – –
5 6 7 8
9