LTC

LTC Properties
LTC

Overview Fund Activity

210 hedge funds and large institutions have $908M invested in LTC Properties in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
88
Closed
24
Calls
$4.94M
Puts
$3.08M
Net Calls
+$1.86M
Net Calls Change
+$293K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.07M
2
Millennium Management
2
Millennium Management
New York
$2.28M
3
UOC
3
UBS O'Connor
Illinois
$4.75M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.54M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.54M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$862K
2
BlackRock
2
BlackRock
New York
$237M
3
State Street
3
State Street
Massachusetts
$102M
4
Barclays
4
Barclays
United Kingdom
$1.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$498K -$631K -19,645 -56%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$490K -$28.1K -876 -5%
PCM
103
Penserra Capital Management
California
$476K +$59.5K +1,855 +14%
HighTower Advisors
104
HighTower Advisors
Illinois
$469K +$67.3K +2,061 +17%
VA
105
Vident Advisory
Georgia
$438K +$438K +13,639 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$435K +$435K +13,549 New
Citadel Advisors
107
Citadel Advisors
Florida
$433K +$271K +8,441 +168%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$422K +$7.01K +218 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$407K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$396K -$19.3K -600 -5%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$390K -$5.89K -183 -1%
UM
112
UniSuper Management
Australia
$382K +$19.3K +600 +5%
Osaic Holdings
113
Osaic Holdings
Arizona
$381K -$2.47K -77 -0.6%
ASRS
114
Arizona State Retirement System
Arizona
$379K +$5.3K +165 +1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$376K +$1.93K +60 +0.5%
MYAM
116
Meiji Yasuda Asset Management
Japan
$370K – – –
LCM
117
Legato Capital Management
California
$366K -$14.3K -446 -4%
CSS
118
Cubist Systematic Strategies
Connecticut
$348K +$348K +10,826 New
ADMI
119
Albert D. Mason Inc
Massachusetts
$343K – – –
DADC
120
D.A. Davidson & Co
Montana
$343K -$8.74K -272 -2%
Macquarie Group
121
Macquarie Group
Australia
$336K +$39.3K +1,223 +13%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$333K +$333K +10,353 New
CAN
123
Cetera Advisor Networks
California
$330K +$100K +3,115 +43%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$318K +$318K +9,908 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$303K – – –
3 4
5
6 7