LTC

LTC Properties
LTC

Overview Fund Activity

227 hedge funds and large institutions have $1.04B invested in LTC Properties in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
75
Closed
32
Calls
$3.44M
Puts
$1.02M
Net Calls
+$2.42M
Net Calls Change
+$17K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
UBS AM
5
UBS AM
Illinois
$11.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$119M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.33M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.75M
5
Barclays
5
Barclays
United Kingdom
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$3.97M 112,883 +14,291 +14%
Bank of America
27
Bank of America
North Carolina
$3.18M 90,398 +1,726 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.07M 87,462 -10,300 -11%
Barclays
29
Barclays
United Kingdom
$3.05M 86,690 -66,551 -43%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$3.03M 86,223 +9,695 +13%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$2.87M 81,638 +17,085 +26%
CS
32
Credit Suisse
Switzerland
$2.79M 79,303 -27,953 -26%
Goldman Sachs
33
Goldman Sachs
New York
$2.75M 78,324 -73,416 -48%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M 77,679 -200 -0.3%
Canada Life
35
Canada Life
Manitoba, Canada
$2.72M 77,503 +83 +0.1%
TAM
36
Trillium Asset Management
Massachusetts
$2.72M 81,163 +5,210 +7%
PAM
37
Panagora Asset Management
Massachusetts
$2.51M 71,419 +71,419 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M 71,239 -2,451 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.39M 68,021 +68,021 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.33M 66,297 -88,515 -57%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.26M 64,415 +36,881 +134%
Millennium Management
42
Millennium Management
New York
$2.1M 59,691 +20,425 +52%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.05M 58,383 -1,407 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2M 56,861 -3,703 -6%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 54,634 +6,944 +15%
VRS
46
Virginia Retirement Systems
Virginia
$1.86M 52,940 -45,460 -46%
SDIC
47
South Dakota Investment Council
South Dakota
$1.86M 52,858 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.77M 50,455 -719 -1%
IAA
49
Independent Advisor Alliance
North Carolina
$1.77M 50,323 +1,418 +3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.76M 50,200 +50,200 New
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