LADR

Ladder Capital
LADR

Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Ladder Capital in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
100
Reduced
69
Closed
19
Calls
$3.76M
Puts
$809K
Net Calls
+$2.95M
Net Calls Change
-$849K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$39.6M
2
Norges Bank
2
Norges Bank
Norway
$11.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.4M
4
American Century Companies
4
American Century Companies
Missouri
$5.09M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$31.7M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.51M
3
BlackRock
3
BlackRock
New York
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.7M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 8,545,835 -577,522 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 8,335,912 +131,731 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$51.3M 3,014,423 +186,676 +7%
UBS Group
4
UBS Group
Switzerland
$46.3M 2,720,987 +166,267 +7%
RJA
5
Raymond James & Associates
Florida
$39.6M 2,328,135 +2,137,915 +1,124%
State Street
6
State Street
Massachusetts
$35.4M 2,041,554 +128,732 +7%
Northern Trust
7
Northern Trust
Illinois
$35.3M 2,074,747 +36,475 +2%
Ameriprise
8
Ameriprise
Minnesota
$34.9M 2,050,281 -69,313 -3%
Goldman Sachs
9
Goldman Sachs
New York
$34M 1,996,727 -325,161 -14%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$31.7M 1,862,535 +193,607 +12%
Prudential Financial
11
Prudential Financial
New Jersey
$30.4M 1,784,182 -1,011,024 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.7M 1,334,418 +13,185 +1%
ACM
13
Advisors Capital Management
New Jersey
$16.3M 958,504 +8,916 +0.9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$15.4M 907,123 -69,070 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M 844,711 +318,725 +61%
Millennium Management
16
Millennium Management
New York
$13.1M 768,284 -242,024 -24%
Charles Schwab
17
Charles Schwab
California
$11.9M 699,325 +80,455 +13%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$11.2M 657,390 +90,057 +16%
Norges Bank
19
Norges Bank
Norway
$11.1M 653,798 +525,290 +409%
Bank of America
20
Bank of America
North Carolina
$10.8M 634,827 -260,969 -29%
TCIM
21
TIAA CREF Investment Management
New York
$10.7M 631,229 -42,788 -6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.36M 549,862 +77,243 +16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$9.04M 531,112 -251,217 -32%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.6M 505,141 -126,889 -20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.21M 482,300 +103,411 +27%
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