LTC

LTC Properties
LTC

Overview Fund Activity

223 hedge funds and large institutions have $1.13B invested in LTC Properties in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
95
Reduced
56
Closed
22
Calls
$3.95M
Puts
$1.46M
Net Calls
+$2.49M
Net Calls Change
-$1.21M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$9.96M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$5.73M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.37M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.4M
3
Invesco
3
Invesco
Georgia
$18.7M
4
HWC
4
Hill Winds Capital
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.01M +$337K +9,006 +7%
CS
27
Credit Suisse
Switzerland
$4.19M +$401K +10,715 +11%
Asset Management One
28
Asset Management One
Japan
$4.11M -$13.7K -366 -0.3%
VRS
29
Virginia Retirement Systems
Virginia
$3.98M +$3.98M +106,200 New
Deutsche Bank
30
Deutsche Bank
Germany
$3.53M -$732K -19,538 -17%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.5M +$18.7K +500 +0.5%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.44M +$2.12M +56,603 +161%
TAM
34
Trillium Asset Management
Massachusetts
$3.08M +$155K +4,146 +5%
Bank of America
35
Bank of America
North Carolina
$2.91M -$121K -3,226 -4%
Canada Life
36
Canada Life
Manitoba, Canada
$2.89M +$257K +6,866 +10%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M +$44.8K +1,196 +2%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$94.6K -2,527 -4%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.39M +$1.49M +39,695 +164%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.37M +$2.37M +63,306 New
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$2.34M -$593K -16,293 -20%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.32M -$85.2K -2,274 -4%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.31M +$2.31M +61,710 New
SDIC
44
South Dakota Investment Council
South Dakota
$1.98M – – –
ACH
45
ArrowMark Colorado Holdings
Colorado
$1.97M – – –
KMWM
46
Keudell/Morrison Wealth Management
Oregon
$1.89M -$66.7K -1,780 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$19.6K -524 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.84M +$81.7K +2,183 +5%
IAA
49
Independent Advisor Alliance
North Carolina
$1.83M +$1.83M +48,836 New
SOADOR
50
State of Alaska Department of Revenue
Alaska
$1.79M -$33.1K -885 -2%
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