LADR

Ladder Capital
LADR

Overview Fund Activity

193 hedge funds and large institutions have $1.16B invested in Ladder Capital in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
73
Reduced
56
Closed
21
Calls
$2.77M
Puts
$860K
Net Calls
+$1.91M
Net Calls Change
-$1.09M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$15.6M
4
DG
4
DigitalBridge Group
Florida
$5.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.2M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$1.78M
2
RJA
2
Raymond James & Associates
Florida
$37.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.2M
4
Invesco
4
Invesco
Georgia
$3.58M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 9,201,065 +219,139 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 8,642,284 +9,339 +0.1%
UBS Group
3
UBS Group
Switzerland
$55.5M 3,078,413 -36,389 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$50.2M 2,784,021 -187,664 -6%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$48.3M 2,676,485 +66,577 +3%
Northern Trust
6
Northern Trust
Illinois
$45.1M 2,500,794 -7,496 -0.3%
State Street
7
State Street
Massachusetts
$43.1M 2,342,636 +65,520 +3%
RJA
8
Raymond James & Associates
Florida
$37.6M 2,083,799 -198,724 -9%
WA
9
Wasatch Advisors
Utah
$31.3M 1,736,410 +84,486 +5%
Ameriprise
10
Ameriprise
Minnesota
$29M 1,609,231 -43,774 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$28.6M 1,586,443 -38,167 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$26M 1,443,632 +220,352 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24M 1,327,666 -45,509 -3%
Norges Bank
14
Norges Bank
Norway
$23M 1,273,363 +72,077 +6%
ACM
15
Advisors Capital Management
New Jersey
$22.9M 1,270,309 +251,635 +25%
CIM
16
Centersquare Investment Management
Pennsylvania
$22.1M 1,223,250 +1,223,250 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20.2M 1,117,081 +318,912 +40%
Millennium Management
18
Millennium Management
New York
$19.8M 1,097,116 -17,784 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$16.5M 911,872 -48,804 -5%
CCP
20
Clough Capital Partners
Massachusetts
$15.6M 866,200 +333,200 +63%
Charles Schwab
21
Charles Schwab
California
$14.8M 818,936 +25,085 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.4M 574,788 -15,130 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.76M 540,950 +69,531 +15%
VanEck Associates
24
VanEck Associates
New York
$8.69M 481,625 -7,876 -2%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.66M 479,784 +17,922 +4%
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