LADR

Ladder Capital
LADR

Overview Fund Activity

166 hedge funds and large institutions have $820M invested in Ladder Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
52
Reduced
60
Closed
31
Calls
$7.71M
Puts
$7.01M
Net Calls
+$700K
Net Calls Change
-$463K

Top Buyers

1
Amundi
1
Amundi
France
$12.4M
2
Citigroup
2
Citigroup
New York
$34.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$5.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$9.62M
2
Ameriprise
2
Ameriprise
Minnesota
$5.81M
3
Millennium Management
3
Millennium Management
New York
$1.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 10,928,585 -158,414 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 10,624,425 +241,540 +2%
KI
3
Koch Industries
Kansas
$46.2M 4,000,000 – –
Brown Advisory
4
Brown Advisory
Maryland
$45.6M 3,952,659 -41,546 -1%
Citigroup
5
Citigroup
New York
$34.4M 2,982,894 +954,106 +47%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$28.2M 2,445,753 +102,521 +4%
State Street
7
State Street
Massachusetts
$26.8M 2,284,897 +232,601 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.3M 2,018,973 +182,916 +10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$19.7M 1,710,284 +352,122 +26%
ACM
10
Advisors Capital Management
New Jersey
$19.2M 1,664,287 -185,003 -10%
Victory Capital Management
11
Victory Capital Management
Texas
$18.7M 1,622,772 -31,421 -2%
PCM
12
Peregrine Capital Management
Minnesota
$16.9M 1,468,216 +93,583 +7%
Goldman Sachs
13
Goldman Sachs
New York
$16.8M 1,459,959 +277,842 +24%
Charles Schwab
14
Charles Schwab
California
$15.3M 1,322,278 +69,617 +6%
Northern Trust
15
Northern Trust
Illinois
$14.5M 1,253,580 +72,587 +6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$14.2M 1,234,314 +408,740 +50%
Norges Bank
17
Norges Bank
Norway
$13.1M 1,139,044 -77,672 -6%
Amundi
18
Amundi
France
$12.4M 1,078,230 +1,078,230 New
VanEck Associates
19
VanEck Associates
New York
$11.5M 993,044 +145,264 +17%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.7M 931,116 -69,376 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$10.5M 907,522 -2,444 -0.3%
QGA
22
Q Global Advisors
Texas
$9.79M 848,463 – –
CS
23
Credit Suisse
Switzerland
$9.62M 829,875 -724,506 -47%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$9.14M 792,322 +51,009 +7%
Barclays
25
Barclays
United Kingdom
$9.12M 789,890 -80,716 -9%
1
2 3 4 5