LADR

Ladder Capital
LADR

Overview Fund Activity

165 hedge funds and large institutions have $486M invested in Ladder Capital in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
51
Closed
37
Calls
$4.31M
Puts
$2.99M
Net Calls
+$1.33M
Net Calls Change
+$1.28M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.17M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.49M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BlackRock
5
BlackRock
New York
$78.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.53M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.3M
3
WA
3
Wasatch Advisors
Utah
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M
5
WAM
5
Wolverine Asset Management
Illinois
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.5M 9,691,610 +596,825 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.8M 8,861,620 -134,549 -1%
Northern Trust
3
Northern Trust
Illinois
$21.4M 2,641,493 +84,026 +3%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.8M 2,573,906 +540,625 +27%
ACM
5
Advisors Capital Management
New Jersey
$20.4M 2,514,162 -285,824 -10%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$19.8M 2,442,411 +839,218 +52%
State Street
7
State Street
Massachusetts
$18.3M 2,210,532 -86,606 -4%
Goldman Sachs
8
Goldman Sachs
New York
$14.9M 1,837,149 +724,833 +65%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.8M 1,702,468 -178,100 -9%
Victory Capital Management
10
Victory Capital Management
Texas
$13.3M 1,638,920 -1,287,248 -44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M 1,468,875 +51,498 +4%
Norges Bank
12
Norges Bank
Norway
$11.3M 1,395,291 +58,004 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.2M 1,387,082 +163,135 +13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$10M 1,237,839 +388,582 +46%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.64M 943,624 +29,217 +3%
Charles Schwab
16
Charles Schwab
California
$7.57M 934,349 +64,155 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$7.17M 885,244 +885,244 New
Deutsche Bank
18
Deutsche Bank
Germany
$6.49M 801,474 +763,427 +2,007%
RJA
19
Raymond James & Associates
Florida
$6.42M 792,064 +35,671 +5%
Ameriprise
20
Ameriprise
Minnesota
$5.8M 716,058 +99,249 +16%
CS
21
Credit Suisse
Switzerland
$4.91M 605,957 +446,955 +281%
VanEck Associates
22
VanEck Associates
New York
$4.45M 549,838 +78,424 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.82M 471,963 -85,240 -15%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$3.68M 454,699 +454,699 New
Prudential Financial
25
Prudential Financial
New Jersey
$3.55M 438,154 -288,073 -40%
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