LADR

Ladder Capital
LADR

Overview Fund Activity

192 hedge funds and large institutions have $918M invested in Ladder Capital in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
70
Reduced
57
Closed
17
Calls
$1.6M
Puts
$5.81M
Net Calls
-$4.22M
Net Calls Change
-$5.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.2M
2
MW
2
Melia Wealth
Oklahoma
$9.32M
3
BlackRock
3
BlackRock
New York
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.3M
5
Lido Advisors
5
Lido Advisors
California
$3.51M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.4M
2
Citigroup
2
Citigroup
New York
$760K
3
ACM
3
Advisors Capital Management
New Jersey
$15.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M 11,206,155 +81,521 +0.7%
BlackRock
2
BlackRock
New York
$116M 10,095,722 +405,997 +4%
Jennison Associates
3
Jennison Associates
New York
$68.3M 5,930,209 -120,180 -2%
KI
4
Koch Industries
Kansas
$46M 4,000,000 – –
Brown Advisory
5
Brown Advisory
Maryland
$40.7M 3,538,411 -116,607 -3%
Goldman Sachs
6
Goldman Sachs
New York
$37.4M 3,249,770 +62,633 +2%
State Street
7
State Street
Massachusetts
$33.8M 2,879,623 +155,164 +6%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$31.4M 2,703,267 +13,812 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.4M 2,468,253 +124,872 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.6M 2,051,999 +293,615 +17%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.3M 1,851,795 +398,266 +27%
Morgan Stanley
12
Morgan Stanley
New York
$21.2M 1,838,404 +1,326,623 +259%
Victory Capital Management
13
Victory Capital Management
Texas
$19.4M 1,688,832 +10,406 +0.6%
Northern Trust
14
Northern Trust
Illinois
$19M 1,650,557 +10,842 +0.7%
Charles Schwab
15
Charles Schwab
California
$17.7M 1,536,199 +19,327 +1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$15.4M 1,337,041 -705,621 -35%
ACM
17
Advisors Capital Management
New Jersey
$15.4M 1,336,141 -284,701 -18%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.3M 978,500 +33,000 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.91M 860,784 -19,587 -2%
RJA
20
Raymond James & Associates
Florida
$9.49M 824,084 +63,299 +8%
VanEck Associates
21
VanEck Associates
New York
$9.45M 821,033 +11,802 +1%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$9.44M 819,965 -55,881 -6%
MW
23
Melia Wealth
Oklahoma
$9.32M 809,745 +809,745 New
Norges Bank
24
Norges Bank
Norway
$8.92M 775,207 -99,685 -11%
Amundi
25
Amundi
France
$8.1M 717,729 -54,055 -7%
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