LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $908M invested in LTC Properties in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
88
Closed
24
Calls
$4.94M
Puts
$3.08M
Net Calls
+$1.86M
Net Calls Change
+$293K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.07M
2
Millennium Management
2
Millennium Management
New York
$2.28M
3
UOC
3
UBS O'Connor
Illinois
$4.75M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.54M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.54M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$862K
2
BlackRock
2
BlackRock
New York
$237M
3
State Street
3
State Street
Massachusetts
$102M
4
Barclays
4
Barclays
United Kingdom
$1.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.07M +$3.07M +95,484 New
Bank of America
27
Bank of America
North Carolina
$2.94M +$486K +15,124 +20%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.93M +$32.1K +1,000 +1%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$2.77M +$32 +1 +0%
CS
30
Credit Suisse
Switzerland
$2.69M -$104K -3,230 -4%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$135K -4,195 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.48M -$432K -13,441 -15%
Millennium Management
33
Millennium Management
New York
$2.28M +$2.28M +71,075 New
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$1.9M -$156K -4,905 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.8M -$30.1K -937 -2%
SDIC
36
South Dakota Investment Council
South Dakota
$1.7M – – –
KMWM
37
Keudell/Morrison Wealth Management
Oregon
$1.67M +$26.1K +811 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.66M +$1.03M +32,193 +166%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$716K -22,297 -30%
Canada Life
40
Canada Life
Manitoba, Canada
$1.62M -$931K -28,980 -36%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.6M -$972K -30,248 -38%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.58M -$255K -7,925 -14%
IAA
43
Independent Advisor Alliance
North Carolina
$1.57M -$72.3K -2,250 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$1.56M -$96.5K -3,002 -6%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$1.54M +48,052 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.54M +$1.54M +47,780 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.5M -$52K -1,619 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$142K -4,418 -9%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$1.45M -$40.1K -1,250 -3%
Nomura Asset Management
50
Nomura Asset Management
Japan
$1.44M +$35.7K +1,110 +3%
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