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 %
UOC
76
UBS O'Connor
Illinois
$810K 24,925 -30,372 -55%
Franklin Resources
77
Franklin Resources
California
$775K 23,826 -6,900 -22%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$768K 23,627 -71,087 -75%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$763K 23,461 +6,202 +36%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$748K 23,006 -250 -1%
AIG
81
American International Group
New York
$720K 22,146 -196 -0.9%
MIM
82
MetLife Investment Management
New Jersey
$705K 21,691 – –
AWM
83
Adams Wealth Management
Utah
$695K 21,386 -298 -1%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$670K 20,595 -1,039 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$669K 20,589 +1,843 +10%
PCM
86
Penserra Capital Management
California
$667K 20,535 +2,520 +14%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$666K 20,500 -200 -1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$665K 20,465 -2,694 -12%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K 20,274 +367 +2%
IF
90
Intrua Financial
Texas
$654K 20,109 -29 -0.1%
ETC
91
Exchange Traded Concepts
Oklahoma
$641K 19,723 -20,335 -51%
SFC
92
Strategic Financial Concepts
Texas
$625K 19,233 +19,233 New
YCM
93
Yousif Capital Management
Michigan
$606K 18,632 -1,890 -9%
RJA
94
Raymond James & Associates
Florida
$582K 17,888 +2,442 +16%
SCM
95
Sage Capital Management
New Jersey
$576K 17,703 +92 +0.5%
AI
96
AXS Investments
New York
$573K 17,615 +17,615 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$549K 15,634 +3,927 +34%
IEFM
98
IQ EQ Fund Management
Ireland
$545K 16,776 +16,776 New
GCP
99
GSA Capital Partners
United Kingdom
$537K 16,510 +6,846 +71%
RAM
100
Resona Asset Management
Japan
$536K 16,502 +16,502 New
2 3
4
5 6