LTC

LTC Properties
LTC

Overview Fund Activity

227 hedge funds and large institutions have $1.04B invested in LTC Properties in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
75
Closed
32
Calls
$3.44M
Puts
$1.02M
Net Calls
+$2.42M
Net Calls Change
+$17K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
UBS AM
5
UBS AM
Illinois
$11.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$119M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.33M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.75M
5
Barclays
5
Barclays
United Kingdom
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$595K 16,933 -1,453 -8%
LPL Financial
102
LPL Financial
California
$591K 16,819 -24,159 -59%
Truist Financial
103
Truist Financial
North Carolina
$585K 16,649 -32 -0.2%
WG
104
Winton Group
United Kingdom
$576K 16,388 +5,146 +46%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$573K 16,312 -434 -3%
CGH
106
Crossmark Global Holdings
Texas
$571K 16,238 -60 -0.4%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$549K 15,634 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K 15,602 +60 +0.4%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$538K 15,304 -148 -1%
VIA
110
Vident Investment Advisory
Georgia
$538K 15,303 +2,381 +18%
ECM
111
ExodusPoint Capital Management
New York
$471K 13,398 +6,900 +106%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$458K 13,038 -430 -3%
MM
113
MQS Management
New York
$457K 13,007 +6,679 +106%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$450K 12,818 – –
GHA
115
GW Henssler & Associates
Georgia
$450K 12,796 -15 -0.1%
Lazard Asset Management
116
Lazard Asset Management
New York
$447K 12,731 +11,973 +1,580%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$447K 219,251 +204,996 +1,438%
FM
118
Foster & Motley
Ohio
$440K 12,521 +12,521 New
SG Americas Securities
119
SG Americas Securities
New York
$439K 12,504 +7,212 +136%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$434K 12,362 +1,362 +12%
HighTower Advisors
121
HighTower Advisors
Illinois
$423K 11,812 +1,232 +12%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$421K 11,968 – –
LCM
123
Legato Capital Management
California
$415K 11,827 – –
ASRS
124
Arizona State Retirement System
Arizona
$412K 11,736 +307 +3%
Osaic Holdings
125
Osaic Holdings
Arizona
$411K 11,708 +1,046 +10%
3 4
5
6 7