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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.61M -$137K -3,854 -8%
Victory Capital Management
52
Victory Capital Management
Texas
$1.58M +$860K +24,214 +119%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$229K +6,444 +17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.5M +$99.7K +2,804 +7%
Prudential Financial
55
Prudential Financial
New Jersey
$1.46M -$8.71K -245 -0.6%
Nomura Asset Management
56
Nomura Asset Management
Japan
$1.46M +$62.9K +1,770 +5%
LPL Financial
57
LPL Financial
California
$1.46M -$60.4K -1,700 -4%
SO
58
STRS Ohio
Ohio
$1.4M -$52K -1,464 -4%
Millennium Management
59
Millennium Management
New York
$1.4M +$1.4M +39,266 New
Citigroup
60
Citigroup
New York
$1.39M -$16.8K -472 -1%
MWM
61
Moran Wealth Management
Florida
$1.27M +$1.27M +35,835 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1.25M +$35.2K +991 +3%
GC
63
Guggenheim Capital
Illinois
$1.25M -$64.1K -1,805 -5%
BCC
64
Bridge City Capital
Oregon
$1.19M -$8.53K -240 -0.7%
ETC
65
Exchange Traded Concepts
Oklahoma
$1.16M +$35.4K +997 +3%
HF
66
HRT Financial
New York
$1.13M +$1.13M +31,878 New
E
67
Ergoteles
New York
$1.06M +$1.06M +29,967 New
Jennison Associates
68
Jennison Associates
New York
$1.03M +$344K +9,673 +50%
Amundi
69
Amundi
France
$1.03M +$169K +4,582 +20%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$11.1K +313 +1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1M +$378K +10,642 +60%
SEI Investments
72
SEI Investments
Pennsylvania
$1M +$45.5K +1,280 +5%
CSS
73
Cubist Systematic Strategies
Connecticut
$978K -$1.29M -36,329 -57%
TPSF
74
Texas Permanent School Fund
Texas
$968K -$67.6K -1,902 -7%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$956K +$956K +26,900 New
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3
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