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

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$862K
2
BlackRock
BlackRock
New York
$237M
3
State Street
State Street
Massachusetts
$102M
4
Barclays
Barclays
United Kingdom
$1.01M
5
Marshall Wace
Marshall Wace
United Kingdom
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$293K -$259K -8,057 -47%
BIA
127
Benchmark Investment Advisors
Illinois
$288K – – –
HW
128
Hancock Whitney
Mississippi
$284K +$12.4K +385 +5%
Victory Capital Management
129
Victory Capital Management
Texas
$275K -$1.1M -34,292 -80%
SO
130
STRS Ohio
Ohio
$273K – – –
SPC
131
Sigma Planning Corp
Michigan
$272K +$10.5K +327 +4%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$267K +$11.9K +369 +5%
Marshall Wace
133
Marshall Wace
United Kingdom
$261K -$2.51M -78,238 -91%
VI
134
Versor Investments
New York
$260K +$260K +8,100 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$253K -$15.3K -475 -6%
YIH
136
Y-Intercept (HK)
Hong Kong
$242K +$242K +7,519 New
FC
137
Fulcrum Capital
Washington
$238K +$19.3K +600 +9%
CIM
138
Cambria Investment Management
California
$237K – – –
MOACM
139
Mutual of America Capital Management
New York
$233K -$26.6K -828 -10%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$233K – – –
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$226K +$226K +7,032 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$224K -$41.7K -1,297 -16%
AAS
143
Avantax Advisory Services
Texas
$223K +$1.96K +61 +0.9%
PMEF
144
Point72 Middle East FZE
United Arab Emirates
$218K +$218K +6,775 New
US Bancorp
145
US Bancorp
Minnesota
$214K -$11.3K -353 -5%
CAM
146
Campion Asset Management
Virginia
$207K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$201K -$5.27K -164 -3%
Creative Planning
148
Creative Planning
Kansas
$201K -$23.4K -728 -10%
GI
149
Gradient Investments
Minnesota
$183K +$2.09K +65 +1%
UBS Group
150
UBS Group
Switzerland
$181K -$1.22M -37,930 -87%
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