LADR

Ladder Capital
LADR

Overview Fund Activity

180 hedge funds and large institutions have $823M invested in Ladder Capital in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
60
Reduced
53
Closed
28
Calls
$6.29M
Puts
$5.13M
Net Calls
+$1.16M
Net Calls Change
+$6.11M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$47.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M
3
CS
3
Credit Suisse
Switzerland
$18.3M
4
Barclays
4
Barclays
United Kingdom
$10.3M
5
PFC
5
Phocas Financial Corp
California
$6.74M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$277K
2
Northern Trust
2
Northern Trust
Illinois
$13.9M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 11,086,999 +420,965 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 10,382,885 +1,057,206 +11%
KI
3
Koch Industries
Kansas
$47.2M 4,000,000 – –
Brown Advisory
4
Brown Advisory
Maryland
$47.1M 3,994,205 +3,994,205 New
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M 2,343,232 -119,965 -5%
State Street
6
State Street
Massachusetts
$24.6M 2,052,296 -29,095 -1%
Citigroup
7
Citigroup
New York
$23.9M 2,028,788 -13,301 -0.7%
ACM
8
Advisors Capital Management
New Jersey
$21.8M 1,849,290 -73,162 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.7M 1,836,057 +130,488 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$19.5M 1,654,193 -99,480 -6%
CS
11
Credit Suisse
Switzerland
$18.3M 1,554,381 +789,209 +103%
PCM
12
Peregrine Capital Management
Minnesota
$16.2M 1,374,633 +247,355 +22%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16M 1,358,162 -223,452 -14%
Charles Schwab
14
Charles Schwab
California
$14.8M 1,252,661 +108,162 +9%
Norges Bank
15
Norges Bank
Norway
$14.4M 1,216,716 -142,707 -10%
Goldman Sachs
16
Goldman Sachs
New York
$13.9M 1,182,117 -546,450 -32%
Northern Trust
17
Northern Trust
Illinois
$13.9M 1,180,993 -1,295,627 -52%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.8M 1,000,492 +81,059 +9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$10.7M 909,966 +95,318 +12%
Barclays
20
Barclays
United Kingdom
$10.3M 870,606 +734,955 +542%
QGA
21
Q Global Advisors
Texas
$10M 848,463 +96,698 +13%
VanEck Associates
22
VanEck Associates
New York
$10M 847,780 -10,790 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.74M 825,574 -126,804 -13%
Ameriprise
24
Ameriprise
Minnesota
$9.66M 818,291 +37,994 +5%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.75M 741,313 -861,488 -54%
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