LADR

Ladder Capital
LADR

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Ladder Capital in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
86
Reduced
52
Closed
35
Calls
$2.29M
Puts
$1.11M
Net Calls
+$1.18M
Net Calls Change
-$1.77M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$42.5M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
Millennium Management
5
Millennium Management
New York
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.62M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 8,895,857 +350,022 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 8,509,095 +173,183 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$50.1M 3,014,423 – –
UBS Group
4
UBS Group
Switzerland
$49.2M 2,959,648 +238,661 +9%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$42.5M 2,560,083 +697,548 +37%
RJA
6
Raymond James & Associates
Florida
$40.3M 2,423,761 +95,626 +4%
Northern Trust
7
Northern Trust
Illinois
$37.6M 2,262,557 +187,810 +9%
State Street
8
State Street
Massachusetts
$37.5M 2,217,989 +176,435 +9%
Ameriprise
9
Ameriprise
Minnesota
$29.9M 1,801,731 -248,550 -12%
Prudential Financial
10
Prudential Financial
New Jersey
$29M 1,748,245 -35,937 -2%
WA
11
Wasatch Advisors
Utah
$26.1M 1,570,818 +1,570,818 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.2M 1,455,899 +121,481 +9%
Millennium Management
13
Millennium Management
New York
$20.6M 1,237,653 +469,369 +61%
Norges Bank
14
Norges Bank
Norway
$18.7M 1,123,735 +469,937 +72%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$17.8M 1,073,157 +166,034 +18%
ACM
16
Advisors Capital Management
New Jersey
$16.1M 968,619 +10,115 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$15.7M 947,203 +936,929 +9,119%
Charles Schwab
18
Charles Schwab
California
$12.1M 729,165 +29,840 +4%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$11.2M 671,683 +14,293 +2%
Bank of America
20
Bank of America
North Carolina
$10.2M 614,749 -20,078 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.77M 588,425 -256,286 -30%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.28M 558,770 +8,908 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.04M 483,895 +47,315 +11%
Wells Fargo
24
Wells Fargo
California
$7.77M 467,951 +26,023 +6%
RA
25
Resource America
New York
$7.72M 465,000 +61,941 +15%
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