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
3.37%
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
BlackRock
New York
$250M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$35.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$2.85M
4
Barclays
Barclays
United Kingdom
$5.32M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$30.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$846K
2
Vanguard Group
Vanguard Group
Pennsylvania
$219M
3
PAM
Panagora Asset Management
Massachusetts
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
State Street
State Street
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$311K – – –
Macquarie Group
127
Macquarie Group
Australia
$305K +$35.5K +1,075 +13%
BIA
128
Benchmark Investment Advisors
Illinois
$296K – – –
William Blair & Company
129
William Blair & Company
Illinois
$291K +$291K +8,825 New
SO
130
STRS Ohio
Ohio
$280K -$676K -20,534 -71%
HW
131
Hancock Whitney
Mississippi
$279K +$279K +8,453 New
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$276K -$7.31K -221 -3%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
SPC
134
Sigma Planning Corp
Michigan
$269K +$40.9K +1,238 +18%
MOACM
135
Mutual of America Capital Management
New York
$267K -$8.42K -255 -3%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$263K +$244K +7,402 +1,285%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$262K +$21.8K +660 +9%
OP
138
ORG Partners
Indiana
$251K +$251K +7,582 New
WG
139
Winton Group
United Kingdom
$249K -$292K -8,832 -54%
CIM
140
Cambria Investment Management
California
$244K -$25.7K -778 -10%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$239K – – –
CAN
142
Cetera Advisor Networks
California
$237K +$30.1K +913 +15%
US Bancorp
143
US Bancorp
Minnesota
$231K -$2.54K -77 -1%
ECM
144
Everence Capital Management
Indiana
$231K – – –
Creative Planning
145
Creative Planning
Kansas
$230K -$20.8K -630 -8%
AAS
146
Avantax Advisory Services
Texas
$227K +$13.8K +419 +6%
FC
147
Fulcrum Capital
Washington
$225K – – –
CAM
148
Campion Asset Management
Virginia
$212K -$2.97K -90 -1%
ProShare Advisors
149
ProShare Advisors
Maryland
$212K +$20.1K +609 +10%
CC
150
Corton Capital
Ontario, Canada
$209K +$209K +6,320 New
4 5
6
7 8