LTC

LTC Properties
LTC

Overview Fund Activity

238 hedge funds and large institutions have $1.04B invested in LTC Properties in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
72
Closed
21
Calls
$3.5M
Puts
$1.09M
Net Calls
+$2.41M
Net Calls Change
-$81K

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$29.7M
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
UBS AM
4
UBS AM
Illinois
$8.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$555K +$33.4K +940 +6%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K +$5.65K +159 +1%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$549K – – –
Jane Street
104
Jane Street
New York
$546K +$546K +15,374 New
RJA
105
Raymond James & Associates
Florida
$531K +$52.3K +1,471 +11%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$506K +$5.19K +146 +1%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$500K +$65.7K +1,850 +15%
AWM
108
Adams Wealth Management
Utah
$498K +$74.4K +2,094 +18%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$479K +$817 +23 +0.2%
VIA
110
Vident Investment Advisory
Georgia
$459K +$5.33K +150 +1%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$455K +$49.6K +1,396 +12%
GHA
112
GW Henssler & Associates
Georgia
$455K – – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$453K -$45K -1,267 -9%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$453K +$18.3K +514 +4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$425K – – –
LCM
116
Legato Capital Management
California
$420K +$420K +11,827 New
ASRS
117
Arizona State Retirement System
Arizona
$406K +$25K +705 +7%
WG
118
Winton Group
United Kingdom
$399K +$96.4K +2,714 +32%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$391K -$13.4K -376 -3%
DTL
120
Dynamic Technology Lab
Singapore
$383K +$120K +3,386 +46%
GCP
121
GSA Capital Partners
United Kingdom
$381K +$381K +10,737 New
Osaic Holdings
122
Osaic Holdings
Arizona
$378K +$13K +366 +4%
HighTower Advisors
123
HighTower Advisors
Illinois
$377K +$377K +10,580 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$375K -$3.48K -98 -0.9%
DADC
125
D.A. Davidson & Co
Montana
$366K -$1.88K -53 -0.5%
3 4
5
6 7