LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $647M invested in Ladder Capital in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
36
Increased
63
Reduced
45
Closed
29
Calls
$2.6M
Puts
$7.54M
Net Calls
-$4.95M
Net Calls Change
-$3.17M

Top Buyers

1
KI
1
Koch Industries
Kansas
$39.1M
2
Citigroup
2
Citigroup
New York
$20M
3
PCM
3
Peregrine Capital Management
Minnesota
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M
5
QGA
5
Q Global Advisors
Texas
$7.35M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
ACM
2
Advisors Capital Management
New Jersey
$18.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.31M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 10,666,034 +653,860 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M 9,325,679 +804,301 +9%
KI
3
Koch Industries
Kansas
$39.1M 4,000,000 +4,000,000 New
Northern Trust
4
Northern Trust
Illinois
$24.2M 2,476,620 -40,736 -2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.1M 2,463,197 +81,821 +3%
State Street
6
State Street
Massachusetts
$20.8M 2,081,391 +22,334 +1%
Citigroup
7
Citigroup
New York
$20M 2,042,089 +1,712,085 +519%
ACM
8
Advisors Capital Management
New Jersey
$18.8M 1,922,452 -362,647 -16%
Victory Capital Management
9
Victory Capital Management
Texas
$17.2M 1,753,673 -158,001 -8%
Goldman Sachs
10
Goldman Sachs
New York
$16.9M 1,728,567 +369,404 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.7M 1,705,569 +222,461 +15%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$15.7M 1,602,801 +32,394 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$15.5M 1,581,614 -106,321 -6%
LSV Asset Management
14
LSV Asset Management
Illinois
$14.9M 1,523,361 -171,207 -10%
Norges Bank
15
Norges Bank
Norway
$13.3M 1,359,423 – –
Charles Schwab
16
Charles Schwab
California
$11.2M 1,144,499 +95,485 +9%
PCM
17
Peregrine Capital Management
Minnesota
$11M 1,127,278 +1,127,278 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$9.31M 952,378 -346,427 -27%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.99M 919,433 +25,559 +3%
VanEck Associates
20
VanEck Associates
New York
$8.4M 858,570 +199,273 +30%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.97M 814,648 -40,117 -5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.66M 783,401 +727,466 +1,301%
Ameriprise
23
Ameriprise
Minnesota
$7.63M 780,297 +49,987 +7%
CS
24
Credit Suisse
Switzerland
$7.48M 765,172 +141,209 +23%
QGA
25
Q Global Advisors
Texas
$7.35M 751,765 +751,765 New
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