LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $972M invested in LTC Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
89
Reduced
74
Closed
30
Calls
$4.8M
Puts
$3.23M
Net Calls
+$1.57M
Net Calls Change
-$852K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.85M
4
Barclays
4
Barclays
United Kingdom
$5.32M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$846K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.83M +$1.24M +37,671 +48%
Deutsche Bank
27
Deutsche Bank
Germany
$2.99M -$1.01M -30,651 -25%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.97M +$85.9K +2,600 +3%
UOC
29
UBS O'Connor
Illinois
$2.96M +$1.78M +53,837 +150%
CS
30
Credit Suisse
Switzerland
$2.87M +$249K +7,542 +10%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.85M +$2.85M +86,349 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$2.85M -$528 -16 -0%
TAM
33
Trillium Asset Management
Massachusetts
$2.73M +$54.1K +1,638 +2%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M +$122K +3,695 +5%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.64M -$1.08M -32,794 -29%
Canada Life
36
Canada Life
Manitoba, Canada
$2.63M +$65.7K +1,988 +3%
Bank of America
37
Bank of America
North Carolina
$2.52M -$463K -14,021 -16%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$73.9K +2,239 +3%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.23M +$690K +20,900 +45%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$2.18M -$573K -16,980 -21%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.88M -$46K -1,394 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.88M +$1.42K +43 +0.1%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$26.3K +796 +1%
Wells Fargo
44
Wells Fargo
California
$1.81M +$252K +7,632 +16%
SDIC
45
South Dakota Investment Council
South Dakota
$1.75M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$1.7M +$385K +11,650 +29%
KMWM
47
Keudell/Morrison Wealth Management
Oregon
$1.69M +$89.3K +2,703 +6%
IAA
48
Independent Advisor Alliance
North Carolina
$1.68M +$22K +665 +1%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$1.66M -$1.16K -35 -0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$13.2K -399 -0.8%
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