LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
42
Calls
$958K
Puts
$909K
Net Calls
+$49K
Net Calls Change
-$1.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.9M
2
ACM
2
Advisors Capital Management
New Jersey
$13.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.27M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.03M
5
WAM
5
Wolverine Asset Management
Illinois
$3.71M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$449K
4
EWM
4
Edge Wealth Management
New York
$1K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.1M 9,094,785 -106,280 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.6M 8,996,169 +353,885 +4%
Victory Capital Management
3
Victory Capital Management
Texas
$13.9M 2,926,168 +2,499,341 +586%
ACM
4
Advisors Capital Management
New Jersey
$13.3M 2,799,986 +1,529,677 +120%
Northern Trust
5
Northern Trust
Illinois
$12.1M 2,557,467 +56,673 +2%
State Street
6
State Street
Massachusetts
$11.6M 2,297,138 -45,498 -2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$9.64M 2,033,281 -643,204 -24%
LSV Asset Management
8
LSV Asset Management
Illinois
$8.91M 1,880,568 -903,453 -32%
Millennium Management
9
Millennium Management
New York
$8.64M 1,822,506 +725,390 +66%
WA
10
Wasatch Advisors
Utah
$8.51M 1,796,025 +59,615 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.6M 1,603,193 +159,561 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.72M 1,417,377 +89,711 +7%
Norges Bank
13
Norges Bank
Norway
$6.34M 1,337,287 +63,924 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.8M 1,223,947 +106,866 +10%
Goldman Sachs
15
Goldman Sachs
New York
$5.27M 1,112,316 +854,947 +332%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.11M 1,077,741 +678,000 +170%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.33M 914,407 +2,535 +0.3%
Charles Schwab
18
Charles Schwab
California
$4.13M 870,194 +51,258 +6%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.03M 849,257 +798,812 +1,584%
WAM
20
Wolverine Asset Management
Illinois
$3.71M 783,077 +783,077 New
RJA
21
Raymond James & Associates
Florida
$3.59M 756,393 -1,327,406 -64%
Prudential Financial
22
Prudential Financial
New Jersey
$3.44M 726,227 -860,216 -54%
Ameriprise
23
Ameriprise
Minnesota
$2.92M 616,809 -992,422 -62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.64M 557,203 -17,585 -3%
WG
25
Winton Group
United Kingdom
$2.24M 472,140 +190,040 +67%
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