LADR

Ladder Capital
LADR

Overview Fund Activity

175 hedge funds and large institutions have $780M invested in Ladder Capital in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
63
Reduced
55
Closed
13
Calls
$4.68M
Puts
$5.85M
Net Calls
-$1.17M
Net Calls Change
-$1.87M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.3M
2
Citigroup
2
Citigroup
New York
$38.3M
3
Millennium Management
3
Millennium Management
New York
$5.03M
4
ECM
4
ExodusPoint Capital Management
New York
$3.54M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.43M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
BlackRock
2
BlackRock
New York
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M 10,426,673 -197,752 -2%
BlackRock
2
BlackRock
New York
$113M 10,257,607 -670,978 -6%
KI
3
Koch Industries
Kansas
$44.2M 4,000,000 – –
Brown Advisory
4
Brown Advisory
Maryland
$44M 3,980,440 +27,781 +0.7%
Citigroup
5
Citigroup
New York
$38.3M 3,466,092 +483,198 +16%
Goldman Sachs
6
Goldman Sachs
New York
$32.3M 2,925,665 +1,465,706 +100%
State Street
7
State Street
Massachusetts
$25M 2,221,622 -63,275 -3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$22.7M 2,058,458 -387,295 -16%
ACM
9
Advisors Capital Management
New Jersey
$20.2M 1,827,224 +162,937 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$19.4M 1,756,696 +46,412 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.9M 1,710,890 -308,083 -15%
Victory Capital Management
12
Victory Capital Management
Texas
$16.7M 1,513,534 -109,238 -7%
Charles Schwab
13
Charles Schwab
California
$14.4M 1,303,282 -18,996 -1%
PCM
14
Peregrine Capital Management
Minnesota
$13.5M 1,217,453 -250,763 -17%
Northern Trust
15
Northern Trust
Illinois
$13.4M 1,217,011 -36,569 -3%
Norges Bank
16
Norges Bank
Norway
$12.3M 1,116,400 -22,644 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.8M 1,071,127 -163,187 -13%
Amundi
18
Amundi
France
$11.5M 1,044,767 -33,463 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$11.1M 1,004,519 +96,997 +11%
Barclays
20
Barclays
United Kingdom
$10.7M 972,804 +182,914 +23%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.2M 926,800 -4,316 -0.5%
VanEck Associates
22
VanEck Associates
New York
$10.1M 915,078 -77,966 -8%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.42M 852,682 +60,360 +8%
CS
24
Credit Suisse
Switzerland
$8.8M 796,288 -33,587 -4%
RJA
25
Raymond James & Associates
Florida
$7.98M 722,142 -3,753 -0.5%
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