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.

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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$750K -$18.8K -586 -2%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$749K -$565K -17,586 -43%
AIG
78
American International Group
New York
$724K +$15.4K +478 +2%
AWM
79
Adams Wealth Management
Utah
$714K +$71.6K +2,227 +11%
American Century Companies
80
American Century Companies
Missouri
$709K +$13K +406 +2%
MIM
81
MetLife Investment Management
New Jersey
$697K – – –
LPL Financial
82
LPL Financial
California
$690K +$105K +3,274 +18%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$680K +$27.8K +866 +4%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$678K -$19.3K -600 -3%
IF
85
Intrua Financial
Texas
$667K -$32.8K -1,021 -5%
WS
86
Wedbush Securities
California
$663K -$145K -4,500 -18%
YCM
87
Yousif Capital Management
Michigan
$661K -$44.5K -1,384 -6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K +$134K +4,159 +26%
SFC
89
Strategic Financial Concepts
Texas
$627K -$30.7K -957 -5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$625K -$198K -6,176 -24%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$603K -$108K -3,368 -15%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$594K – – –
RJA
93
Raymond James & Associates
Florida
$592K +$49.2K +1,532 +9%
SWP
94
Stratos Wealth Partners
Ohio
$582K +$582K +18,107 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$554K -$546K -16,990 -50%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$545K +$58.2K +1,812 +12%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$530K +$6.94K +216 +1%
TRCT
98
Tower Research Capital (TRC)
New York
$530K +$503K +15,647 +1,858%
AB
99
Amalgamated Bank
New York
$515K -$17.1K -533 -3%
CGH
100
Crossmark Global Holdings
Texas
$510K – – –
2 3
4
5 6