LTC

LTC Properties
LTC

Overview Fund Activity

238 hedge funds and large institutions have $1.04B invested in LTC Properties in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
72
Closed
21
Calls
$3.5M
Puts
$1.09M
Net Calls
+$2.41M
Net Calls Change
-$81K

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$29.7M
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
UBS AM
4
UBS AM
Illinois
$8.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
Truvestments Capital
Florida
$1.89K +$1.89K +53 New
HWA
227
Heritage Wealth Advisors
Virginia
$1.78K – – –
IAA
228
Independent Advisor Alliance
North Carolina
$1.74K +$2 +69 +0.1%
S
229
SignatureFD
Georgia
$1.67K -$1.81K -51 -52%
Point72 Asset Management
230
Point72 Asset Management
Connecticut
$1.49K +$1.49K +42 New
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1.14K +$142 +4 +14%
CA
232
Corrado Advisors
New Jersey
$650 +$650 +18 New
FSWA
233
Financial Synergies Wealth Advisors
Texas
$498 – – –
MYAM
234
Meiji Yasuda Asset Management
Japan
$401 – – –
ECM
235
Everence Capital Management
Indiana
$256 – – –
CS
236
Comerica Securities
Michigan
$107 +$107 +3 New
NA
237
NewEdge Advisors
Louisiana
$23 +$23 +660 New
Two Sigma Investments
238
Two Sigma Investments
New York
– -$2.37M -63,306 Closed
Two Sigma Advisers
239
Two Sigma Advisers
New York
– -$779K -20,800 Closed
APG Asset Management
240
APG Asset Management
Netherlands
– -$508K -13,300 Closed
Natixis Advisors
241
Natixis Advisors
Massachusetts
– -$482K -12,875 Closed
AA
242
ALPS Advisors
Colorado
– -$441K -11,779 Closed
FIM
243
Freedom Investment Management
Connecticut
– -$364K -9,708 Closed
State of Wisconsin Investment Board
244
State of Wisconsin Investment Board
Wisconsin
– -$275K -7,355 Closed
EFG
245
Everhart Financial Group
Ohio
– -$258K -6,892 Closed
CTI
246
Community Trust & Investment
Kentucky
– -$238K -6,350 Closed
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
– -$215K -5,737 Closed
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
– -$208K -5,551 Closed
TYCC
249
Texas Yale Capital Corp
Florida
– -$208K -5,550 Closed
PI
250
PEAK6 Investments
Illinois
– -$63K -1,693 Closed
7 8 9
10
11