LTC

LTC Properties
LTC

Overview Fund Activity

231 hedge funds and large institutions have $974M invested in LTC Properties in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
89
Closed
18
Calls
$3.21M
Puts
$1.32M
Net Calls
+$1.89M
Net Calls Change
+$169K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.7M
4
ACM
4
Advisors Capital Management
New Jersey
$13.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.8M
2
State Street
2
State Street
Massachusetts
$100M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$958K
4
BlackRock
4
BlackRock
New York
$245M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$533K 16,384 +16,384 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K 16,373 +7 +0%
Macquarie Group
103
Macquarie Group
Australia
$510K 15,689 -1,619 -9%
CGH
104
Crossmark Global Holdings
Texas
$509K 15,658 -96 -0.6%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$508K 15,596 -6,392 -29%
American Century Companies
106
American Century Companies
Missouri
$504K 15,498 +1,176 +8%
HighTower Advisors
107
HighTower Advisors
Illinois
$493K 15,013 +741 +5%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$473K 15,051 – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$458K 14,089 – –
SWP
110
Stratos Wealth Partners
Ohio
$457K 14,043 -3,865 -22%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$438K 13,469 +887 +7%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$433K 13,321 -8,431 -39%
US Bancorp
113
US Bancorp
Minnesota
$420K 12,914 +6,407 +98%
AB
114
Amalgamated Bank
New York
$413K 12,696 -2,911 -19%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$412K 12,678 – –
VA
116
Vident Advisory
Georgia
$408K 12,558 -1,131 -8%
Jane Street
117
Jane Street
New York
$402K 12,359 -13,788 -53%
AssetMark Inc
118
AssetMark Inc
California
$392K 12,047 +1,813 +18%
UM
119
UniSuper Management
Australia
$387K 11,900 – –
WS
120
Wedbush Securities
California
$384K 11,820 -2,300 -16%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$381K 11,731 +394 +3%
YIH
122
Y-Intercept (HK)
Hong Kong
$381K 11,712 -3,004 -20%
Victory Capital Management
123
Victory Capital Management
Texas
$372K 11,450 +89 +0.8%
ASRS
124
Arizona State Retirement System
Arizona
$370K 11,381 -195 -2%
LCM
125
Legato Capital Management
California
$370K 11,381 – –
3 4
5
6 7