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.

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 %
WS
76
Wedbush Securities
California
$829K +$33K +1,000 +4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$790K -$5.25K -159 -0.7%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$731K +$35.1K +1,063 +5%
AIG
79
American International Group
New York
$728K +$6.54K +198 +0.9%
YCM
80
Yousif Capital Management
Michigan
$725K -$30.6K -926 -4%
IF
81
Intrua Financial
Texas
$719K -$40.3K -1,220 -5%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$717K +$92.5K +2,800 +15%
MIM
83
MetLife Investment Management
New Jersey
$716K +$39.4K +1,193 +6%
American Century Companies
84
American Century Companies
Missouri
$715K +$19K +576 +3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$689K +$37.5K +1,135 +6%
SFC
86
Strategic Financial Concepts
Texas
$676K +$676K +20,477 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$670K +$26.3K +795 +4%
AWM
88
Adams Wealth Management
Utah
$660K +$44.7K +1,355 +7%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$645K -$519K -15,718 -45%
Two Sigma Investments
90
Two Sigma Investments
New York
$640K -$1.61M -48,645 -72%
FM
91
Foster & Motley
Ohio
$619K +$206K +6,226 +50%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$610K +$39.6K +1,200 +7%
LPL Financial
93
LPL Financial
California
$601K +$45.3K +1,371 +8%
CM
94
Capula Management
Cayman Islands
$591K +$591K +17,900 New
AssetMark Inc
95
AssetMark Inc
California
$567K -$236K -7,160 -29%
RJA
96
Raymond James & Associates
Florida
$557K -$17.9K -543 -3%
AB
97
Amalgamated Bank
New York
$546K -$12.7K -386 -2%
CGH
98
Crossmark Global Holdings
Texas
$545K -$13.6K -394 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$538K +$32.7K +991 +6%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$533K -$6.08K -184 -1%
2 3
4
5 6