LTC

LTC Properties
LTC

Overview Fund Activity

231 hedge funds and large institutions have $974M invested in LTC Properties in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
89
Closed
18
Calls
$3.21M
Puts
$1.32M
Net Calls
+$1.89M
Net Calls Change
+$169K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.7M
4
ACM
4
Advisors Capital Management
New Jersey
$13.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.8M
2
State Street
2
State Street
Massachusetts
$100M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$958K
4
BlackRock
4
BlackRock
New York
$245M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.51M 46,566 – –
Renaissance Technologies
52
Renaissance Technologies
New York
$1.48M 45,400 -42,200 -48%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.45M 44,598 -158 -0.4%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.38M 42,467 +25,822 +155%
KMWM
55
Keudell/Morrison Wealth Management
Oregon
$1.38M 42,321 -1,842 -4%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.35M 41,493 -71,409 -63%
Barclays
57
Barclays
United Kingdom
$1.35M 41,380 -34,771 -46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.35M 41,374 -2,276 -5%
Citigroup
59
Citigroup
New York
$1.34M 41,145 +6,566 +19%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$1.28M 39,482 +22,362 +131%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.24M 38,262 -30,650 -44%
BCC
62
Bridge City Capital
Oregon
$1.23M 37,684 +287 +0.8%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$1.19M 36,612 +36,612 New
TPSF
64
Texas Permanent School Fund
Texas
$1.18M 36,243 +469 +1%
LPL Financial
65
LPL Financial
California
$1.17M 36,082 +12,530 +53%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.17M 35,926 -11,614 -24%
Amundi
67
Amundi
France
$1.04M 32,700 -967 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$986K 30,321 -9,687 -24%
Two Sigma Investments
69
Two Sigma Investments
New York
$958K 29,457 -113,794 -79%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$942K 28,965 +22 +0.1%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$934K 28,724 -1,675 -6%
SEI Investments
72
SEI Investments
Pennsylvania
$933K 28,669 +550 +2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$880K 27,088 +4,902 +22%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$821K 25,261 – –
Osaic Holdings
75
Osaic Holdings
Arizona
$818K 25,176 +626 +3%
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3
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