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 %
MAM
126
Martingale Asset Management
Massachusetts
$363K +$11.4K +321 +3%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$353K +$17.2K +485 +5%
SSA
128
Schonfeld Strategic Advisors
New York
$338K +$338K +9,500 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$335K -$92.4K -2,600 -22%
Franklin Resources
130
Franklin Resources
California
$332K +$5.86K +165 +2%
Macquarie Group
131
Macquarie Group
Australia
$322K -$3.41K -96 -1%
BIA
132
Benchmark Investment Advisors
Illinois
$319K – – –
PCM
133
Penserra Capital Management
California
$309K +$7.51K +212 +2%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$308K -$15.1K -424 -5%
MOACM
135
Mutual of America Capital Management
New York
$302K +$15.3K +431 +5%
EGM
136
Engineers Gate Manager
New York
$301K +$301K +8,458 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$294K -$9.78K -275 -3%
ADMI
138
Albert D. Mason Inc
Massachusetts
$294K +$888 +25 +0.3%
TA
139
TruWealth Advisors
Louisiana
$270K -$8.85K -249 -3%
Renaissance Technologies
140
Renaissance Technologies
New York
$270K +$270K +7,600 New
US Bancorp
141
US Bancorp
Minnesota
$267K -$1.85K -52 -0.7%
B
142
Bellecapital
Switzerland
$263K – – –
Creative Planning
143
Creative Planning
Kansas
$255K -$60K -1,690 -19%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$253K -$58.4K -1,645 -19%
CP
145
CenterBook Partners
Connecticut
$250K +$250K +7,036 New
CIM
146
Cambria Investment Management
California
$249K +$249K +7,002 New
FC
147
Fulcrum Capital
Washington
$242K – – –
SPC
148
Sigma Planning Corp
Michigan
$236K -$604 -17 -0.3%
ECM
149
ExodusPoint Capital Management
New York
$231K +$231K +6,498 New
CAM
150
Campion Asset Management
Virginia
$226K -$533 -15 -0.2%
4 5
6
7 8