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 %
CS
26
Credit Suisse
Switzerland
$3.81M -$163K -4,591 -4%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$3.5M +$244K +6,858 +7%
VRS
28
Virginia Retirement Systems
Virginia
$3.5M -$277K -7,800 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$3.48M +$136K +3,825 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.47M +$149K +4,200 +4%
Bank of America
31
Bank of America
North Carolina
$3.15M +$391K +11,002 +14%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M -$579K -16,300 -17%
Canada Life
33
Canada Life
Manitoba, Canada
$2.75M +$8.11K +228 +0.3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$2.72M -$2.72M -76,528 -50%
TAM
35
Trillium Asset Management
Massachusetts
$2.7M -$221K -6,208 -8%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$19.8K -556 -0.7%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$2.31M +$7.61K +213 +0.3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.15M -$46K -1,294 -2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.12M +$637K +17,919 +43%
SDIC
40
South Dakota Investment Council
South Dakota
$1.88M – – –
ACH
41
ArrowMark Colorado Holdings
Colorado
$1.87M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$50.9K +1,433 +3%
KMWM
43
Keudell/Morrison Wealth Management
Oregon
$1.74M -$46.9K -1,319 -3%
SOADOR
44
State of Alaska Department of Revenue
Alaska
$1.72M +$13.9K +392 +0.8%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$616K -17,355 -27%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.69M +$243K +6,839 +17%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$1.65M +$567K +15,957 +52%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.65M -$544K -15,319 -25%
Wells Fargo
49
Wells Fargo
California
$1.64M +$409K +11,513 +33%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$1.61M +$72.9K +2,050 +5%
1
2
3 4 5