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.

New
Increased
Maintained
Reduced
Closed
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 %
Wells Fargo
51
Wells Fargo
California
$1.44M -$317K -9,857 -18%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.36M +$61K +1,900 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.29M +$143K +4,466 +12%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$1.28M -$146K -4,551 -10%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.28M +$60.8K +1,891 +5%
GA
56
GraniteShares Advisors
New York
$1.27M +$48.8K +1,518 +4%
Amundi
57
Amundi
France
$1.16M – – –
TPSF
58
Texas Permanent School Fund
Texas
$1.13M -$41.1K -1,280 -4%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.11M -$1.06M -32,900 -49%
BCC
60
Bridge City Capital
Oregon
$1.06M -$7.13K -222 -0.7%
Franklin Resources
61
Franklin Resources
California
$1.06M -$322K -10,036 -23%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$86K -2,678 -8%
Barclays
63
Barclays
United Kingdom
$1.01M -$4.17M -129,707 -80%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1,000K -$611K -19,016 -38%
SEI Investments
65
SEI Investments
Pennsylvania
$919K +$26.1K +811 +3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$889K -$614K -19,109 -41%
Citigroup
67
Citigroup
New York
$873K -$481K -14,959 -36%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$862K -$6.99M -217,676 -89%
SG Americas Securities
69
SG Americas Securities
New York
$843K +$712K +22,153 +542%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$812K – – –
Jane Street
71
Jane Street
New York
$808K +$454K +14,142 +129%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$788K +$119K +3,709 +18%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$784K +$372K +11,589 +90%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$768K +$141K +4,380 +22%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$766K +$766K +23,839 New
1 2
3
4 5