LTC

LTC Properties
LTC

Overview Fund Activity

239 hedge funds and large institutions have $1.16B invested in LTC Properties in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
110
Reduced
61
Closed
26
Calls
$3.42M
Puts
$1.29M
Net Calls
+$2.13M
Net Calls Change
+$688K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$18.3M
2
BlackRock
2
BlackRock
New York
$284M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.1M
4
Northern Trust
4
Northern Trust
Illinois
$20.7M
5
State Street
5
State Street
Massachusetts
$118M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.55M
2
Bank of America
2
Bank of America
North Carolina
$3.24M
3
TAM
3
Trillium Asset Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.76M
5
GA
5
GraniteShares Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$983K +$19.9K +575 +2%
MIM
77
MetLife Investment Management
New Jersey
$952K +$49.8K +1,442 +6%
NAAA
78
New Age Alpha Advisors
New York
$897K +$897K +25,971 New
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$894K +$894K +25,864 New
SEI Investments
80
SEI Investments
Pennsylvania
$884K -$51.3K -1,484 -5%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$879K -$120K -3,464 -12%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$833K +$251K +7,259 +43%
CF
83
Corebridge Financial
Texas
$823K -$29.3K -847 -3%
PCM
84
Penserra Capital Management
California
$822K -$160K -4,630 -16%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$819K -$36.9K -1,067 -4%
IIM
86
INTECH Investment Management
Florida
$812K +$172K +4,991 +27%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$811K +$45K +1,301 +6%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$807K +$279K +8,064 +53%
KK
89
KLP Kapitalforvaltning
Norway
$802K +$802K +23,200 New
VVP
90
Venture Visionary Partners
Ohio
$767K +$104K +3,018 +16%
Macquarie Group
91
Macquarie Group
Australia
$762K +$80.6K +2,332 +12%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$757K +$31.1K +900 +4%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$746K +$129K +3,734 +21%
SG Americas Securities
94
SG Americas Securities
New York
$731K -$58.9K -1,705 -7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K -$276 -8 -0%
AWM
96
Apollon Wealth Management
South Carolina
$719K +$719K +20,823 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$712K – – –
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$695K +$138K +4,000 +25%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$671K +$671K +19,418 New
SFC
100
Strategic Financial Concepts
Texas
$658K +$656 +19 +0.1%
2 3
4
5 6