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 %
BlackRock
1
BlackRock
New York
$141M 9,123,357 +320,577 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 8,204,181 +420,157 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M 2,827,747 +1,064,885 +60%
Prudential Financial
4
Prudential Financial
New Jersey
$43.2M 2,795,206 -816,526 -23%
UBS Group
5
UBS Group
Switzerland
$39.5M 2,554,720 -267,433 -9%
Goldman Sachs
6
Goldman Sachs
New York
$35.9M 2,321,888 +1,279,614 +123%
Ameriprise
7
Ameriprise
Minnesota
$32.8M 2,119,594 -190,632 -8%
Northern Trust
8
Northern Trust
Illinois
$31.5M 2,038,272 +721,159 +55%
State Street
9
State Street
Massachusetts
$30.6M 1,912,822 +31,604 +2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$25.8M 1,668,928 +1,668,928 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M 1,321,233 +210,632 +19%
Millennium Management
12
Millennium Management
New York
$15.6M 1,010,308 +284,287 +39%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$15.1M 976,193 +50,213 +5%
ACM
14
Advisors Capital Management
New Jersey
$14.7M 949,588 -33,030 -3%
Marshall Wace
15
Marshall Wace
United Kingdom
$14.5M 934,585 +264,772 +40%
Bank of America
16
Bank of America
North Carolina
$13.9M 895,796 +141,374 +19%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$12.1M 782,329 +782,329 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$11.1M 717,639 +6,364 +0.9%
TCIM
19
TIAA CREF Investment Management
New York
$10.4M 674,017 -371,026 -36%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.2M 656,731 -84,193 -11%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.97M 644,716 -128,436 -17%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.78M 632,030 -68,306 -10%
Charles Schwab
23
Charles Schwab
California
$9.57M 618,870 +13,144 +2%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$8.78M 567,333 +567,333 New
Morgan Stanley
25
Morgan Stanley
New York
$8.38M 541,681 -16,114 -3%
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