LTC

LTC Properties
LTC

Overview Fund Activity

214 hedge funds and large institutions have $972M invested in LTC Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
89
Reduced
74
Closed
30
Calls
$4.8M
Puts
$3.23M
Net Calls
+$1.57M
Net Calls Change
-$852K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.85M
4
Barclays
4
Barclays
United Kingdom
$5.32M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$846K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K +$15.7K +475 +3%
VIA
102
Vident Investment Advisory
Georgia
$526K +$21K +637 +4%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$500K +$77.2K +2,337 +18%
PCM
104
Penserra Capital Management
California
$428K +$73.5K +2,230 +21%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$427K -$3.3K -100 -0.8%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$426K +$18.1K +548 +4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$423K -$186K -5,626 -30%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$419K +$23.5K +710 +6%
Truist Financial
109
Truist Financial
North Carolina
$418K -$132K -3,984 -24%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$406K -$2.14K -65 -0.5%
HighTower Advisors
111
HighTower Advisors
Illinois
$405K +$16.2K +492 +4%
Osaic Holdings
112
Osaic Holdings
Arizona
$394K +$7.4K +224 +2%
LCM
113
Legato Capital Management
California
$391K – – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$385K -$132K -3,987 -26%
ASRS
115
Arizona State Retirement System
Arizona
$384K -$3.8K -115 -1%
MYAM
116
Meiji Yasuda Asset Management
Japan
$380K +$7.82K +237 +2%
GHA
117
GW Henssler & Associates
Georgia
$374K -$48.5K -1,470 -11%
UM
118
UniSuper Management
Australia
$373K +$373K +11,300 New
Jane Street
119
Jane Street
New York
$363K +$363K +10,997 New
DADC
120
D.A. Davidson & Co
Montana
$361K +$16.9K +511 +5%
MAM
121
Martingale Asset Management
Massachusetts
$361K -$3.3K -100 -0.9%
ADMI
122
Albert D. Mason Inc
Massachusetts
$352K +$76.9K +2,329 +28%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$348K -$28.6K -866 -8%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$341K +$341K +10,317 New
SL
125
Sentinus LLC
Illinois
$315K +$315K +9,542 New
3 4
5
6 7