LADR

Ladder Capital
LADR

Overview Fund Activity

167 hedge funds and large institutions have $891M invested in Ladder Capital in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
61
Reduced
46
Closed
27
Calls
$3.53M
Puts
$1.12M
Net Calls
+$2.41M
Net Calls Change
+$3.58M

Top Buyers

1
OHA
1
Oak Hill Advisors
New York
$39.3M
2
Jennison Associates
2
Jennison Associates
New York
$16.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$42M
4
Brown Advisory
4
Brown Advisory
Maryland
$53.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CS
2
Credit Suisse
Switzerland
$1.88M
3
Millennium Management
3
Millennium Management
New York
$204K
4
BlackRock
4
BlackRock
New York
$120M
5
GC
5
Gratia Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M 10,360,198 -66,475 -0.6%
BlackRock
2
BlackRock
New York
$120M 9,991,247 -266,360 -3%
Brown Advisory
3
Brown Advisory
Maryland
$53.6M 4,466,302 +485,862 +12%
KI
4
Koch Industries
Kansas
$44.2M 4,000,000 – –
Citigroup
5
Citigroup
New York
$43.9M 3,660,713 +194,621 +6%
Goldman Sachs
6
Goldman Sachs
New York
$42M 3,503,638 +577,973 +20%
OHA
7
Oak Hill Advisors
New York
$39.3M 3,276,216 +3,276,216 New
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$29.9M 2,489,992 +431,534 +21%
State Street
9
State Street
Massachusetts
$27.8M 2,284,703 +63,081 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.6M 1,970,378 +259,488 +15%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$23.5M 1,961,132 +204,436 +12%
ACM
12
Advisors Capital Management
New Jersey
$21.5M 1,793,427 -33,797 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$17.6M 1,469,213 -44,321 -3%
Jennison Associates
14
Jennison Associates
New York
$16.6M 1,382,797 +1,382,797 New
Charles Schwab
15
Charles Schwab
California
$16M 1,336,519 +33,237 +3%
Amundi
16
Amundi
France
$14.8M 1,211,948 +167,181 +16%
Northern Trust
17
Northern Trust
Illinois
$14.5M 1,211,649 -5,362 -0.4%
Norges Bank
18
Norges Bank
Norway
$13.4M 1,116,400 – –
Barclays
19
Barclays
United Kingdom
$12.6M 1,047,470 +74,666 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$12.5M 1,038,996 +34,477 +3%
PCM
21
Peregrine Capital Management
Minnesota
$12.3M 1,028,131 -189,322 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$11M 919,700 -7,100 -0.8%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$10.7M 888,611 +35,929 +4%
VanEck Associates
24
VanEck Associates
New York
$10.4M 871,338 -43,740 -5%
RJA
25
Raymond James & Associates
Florida
$8.67M 723,353 +1,211 +0.2%
1
2 3 4 5