LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $991M invested in Ladder Capital in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
63
Reduced
43
Closed
19
Calls
$322K
Puts
$273K
Net Calls
+$49K
Net Calls Change
+$1.53M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.3M
5
Northern Trust
5
Northern Trust
Illinois
$22.3M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.45M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.6M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 8,802,780 +19,146 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 7,784,024 +145,880 +2%
Prudential Financial
3
Prudential Financial
New Jersey
$61.2M 3,611,732 +102,597 +3%
UBS Group
4
UBS Group
Switzerland
$47.8M 2,822,153 +276,059 +11%
Ameriprise
5
Ameriprise
Minnesota
$39.1M 2,310,226 +74,145 +3%
State Street
6
State Street
Massachusetts
$31.9M 1,881,218 +78,587 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$29.9M 1,762,862 +1,756,462 +27,445%
Northern Trust
8
Northern Trust
Illinois
$22.3M 1,317,113 +314,627 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.8M 1,110,601 +269,007 +32%
TCIM
10
TIAA CREF Investment Management
New York
$17.7M 1,045,043 +220,693 +27%
Goldman Sachs
11
Goldman Sachs
New York
$17.7M 1,042,274 +530,733 +104%
ACM
12
Advisors Capital Management
New Jersey
$16.6M 982,618 -29,766 -3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$15.7M 925,980 +925,980 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$13.1M 773,152 -47,300 -6%
Bank of America
15
Bank of America
North Carolina
$12.8M 754,422 +22,782 +3%
Two Sigma Investments
16
Two Sigma Investments
New York
$12.6M 740,924 -313,420 -30%
BCM
17
Beryl Capital Management
California
$12.3M 727,207 +20,917 +3%
Millennium Management
18
Millennium Management
New York
$12.3M 726,021 -190,730 -21%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.2M 717,931 +10,223 +1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12M 711,275 +16,364 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.9M 700,336 -219,094 -24%
Marshall Wace
22
Marshall Wace
United Kingdom
$11.3M 669,813 +527,305 +370%
AllianceBernstein
23
AllianceBernstein
Tennessee
$10.4M 614,861 -77,942 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$10.4M 612,740 -217,792 -26%
Charles Schwab
25
Charles Schwab
California
$10.3M 605,726 +76,760 +15%
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