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.

New
Increased
Maintained
Reduced
Closed
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 %
ECM
51
ExodusPoint Capital Management
New York
$1.61M +$1.17M +35,371 +264%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.6M +$110K +3,323 +7%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$129K +3,905 +9%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.53M -$65.8K -1,994 -4%
CCIA
55
Campbell & Co Investment Adviser
Maryland
$1.47M +$169K +5,113 +13%
Nomura Asset Management
56
Nomura Asset Management
Japan
$1.45M +$30K +910 +2%
UBS Group
57
UBS Group
Switzerland
$1.44M -$75.6K -2,289 -5%
Franklin Resources
58
Franklin Resources
California
$1.42M +$1.13M +34,075 +381%
Victory Capital Management
59
Victory Capital Management
Texas
$1.41M +$7.76K +235 +0.6%
Citigroup
60
Citigroup
New York
$1.39M +$384K +11,634 +38%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.35M -$57.4K -1,738 -4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.33M -$327K -9,900 -20%
GA
63
GraniteShares Advisors
New York
$1.26M -$13.4K -405 -1%
ETC
64
Exchange Traded Concepts
Oklahoma
$1.25M -$18.4K -558 -1%
TPSF
65
Texas Permanent School Fund
Texas
$1.2M +$4.09K +124 +0.3%
Amundi
66
Amundi
France
$1.2M -$12.2K -366 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.18M +$109K +3,309 +10%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1.18M -$6.01K -182 -0.5%
GC
69
Guggenheim Capital
Illinois
$1.16M -$24.8K -751 -2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.13M +$531K +16,076 +89%
BCC
71
Bridge City Capital
Oregon
$1.1M +$726 +22 +0.1%
VRS
72
Virginia Retirement Systems
Virginia
$942K -$806K -24,400 -46%
SEI Investments
73
SEI Investments
Pennsylvania
$918K +$62.1K +1,881 +7%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$846K -$6.39M -193,621 -88%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$834K +$70.6K +2,138 +9%
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3
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