LTC

LTC Properties
LTC

Overview Fund Activity

217 hedge funds and large institutions have $979M invested in LTC Properties in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
80
Reduced
78
Closed
17
Calls
$2.3M
Puts
$574K
Net Calls
+$1.72M
Net Calls Change
-$142K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.6M
2
BlackRock
2
BlackRock
New York
$245M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.85M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$6.1M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$15.2M
2
UOC
2
UBS O'Connor
Illinois
$1.78M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.34M
4
Norges Bank
4
Norges Bank
Norway
$8.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.53M -$49K -1,524 -3%
WC
52
Waterloo Capital
Texas
$1.52M +$1.52M +47,287 New
Nomura Asset Management
53
Nomura Asset Management
Japan
$1.51M +$67.5K +2,100 +5%
Millennium Management
54
Millennium Management
New York
$1.5M -$787K -24,497 -34%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.5M -$8K -249 -0.5%
GA
56
GraniteShares Advisors
New York
$1.46M +$184K +5,728 +14%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$1.44M -$13.9K -434 -1%
KMWM
58
Keudell/Morrison Wealth Management
Oregon
$1.42M -$253K -7,875 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$63.9K -1,988 -4%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.34M -$1.73M -53,851 -56%
ETC
61
Exchange Traded Concepts
Oklahoma
$1.29M +$10.2K +317 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.29M -$7.68K -239 -0.6%
UBS Group
63
UBS Group
Switzerland
$1.23M +$1.05M +32,817 +584%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.23M +$681K +21,187 +123%
Wells Fargo
65
Wells Fargo
California
$1.23M -$208K -6,473 -14%
BCC
66
Bridge City Capital
Oregon
$1.2M +$139K +4,335 +13%
TPSF
67
Texas Permanent School Fund
Texas
$1.15M +$19.4K +605 +2%
Citigroup
68
Citigroup
New York
$1.11M +$238K +7,419 +27%
Amundi
69
Amundi
France
$1.08M -$70.8K -2,205 -6%
Franklin Resources
70
Franklin Resources
California
$987K -$72.8K -2,268 -7%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$976K -$80.5K -2,506 -8%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$930K -$69.7K -2,171 -7%
SEI Investments
73
SEI Investments
Pennsylvania
$903K -$15.4K -478 -2%
Jane Street
74
Jane Street
New York
$840K +$32.4K +1,008 +4%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$808K – – –
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