LTC

LTC Properties
LTC

Overview Fund Activity

239 hedge funds and large institutions have $1.16B invested in LTC Properties in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
110
Reduced
61
Closed
26
Calls
$3.42M
Puts
$1.29M
Net Calls
+$2.13M
Net Calls Change
+$688K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$18.3M
2
BlackRock
BlackRock
New York
$284M
3
Marshall Wace
Marshall Wace
United Kingdom
$19.1M
4
Northern Trust
Northern Trust
Illinois
$20.7M
5
State Street
State Street
Massachusetts
$118M

Top Sellers

1
Invesco
Invesco
Georgia
$8.55M
2
Bank of America
Bank of America
North Carolina
$3.24M
3
TAM
Trillium Asset Management
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$5.76M
5
GA
GraniteShares Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
126
Wedbush Securities
California
$446K +$41.4K +1,200 +10%
GC
127
Guggenheim Capital
Illinois
$445K -$1.4M -40,570 -76%
Wolverine Trading
128
Wolverine Trading
Illinois
$443K +$443K +12,863 New
YIH
129
Y-Intercept (HK)
Hong Kong
$441K -$337K -9,744 -43%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$438K – – –
ASRS
131
Arizona State Retirement System
Arizona
$436K +$3.56K +103 +0.8%
UM
132
UniSuper Management
Australia
$411K – – –
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$404K – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$403K -$20.5K -592 -5%
LCM
135
Legato Capital Management
California
$393K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$386K -$451K -13,064 -54%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$379K +$25.4K +734 +7%
EGM
138
Engineers Gate Manager
New York
$376K +$376K +10,879 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$368K +$13.8K +400 +4%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$364K +$113K +3,274 +45%
Victory Capital Management
141
Victory Capital Management
Texas
$356K -$6.25K -181 -2%
II
142
IFM Investors
Australia
$356K +$11.5K +332 +3%
TRCT
143
Tower Research Capital (TRC)
New York
$355K +$74.2K +2,147 +26%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$342K +$13.5K +392 +4%
AIM
145
Ausbil Investment Management
Australia
$334K +$334K +9,759 New
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$325K +$325K +9,395 New
PAG
147
Private Advisor Group
New Jersey
$318K +$30.4K +879 +11%
SC
148
Syon Capital
California
$314K +$314K +9,096 New
HW
149
Hancock Whitney
Mississippi
$311K +$2.04K +59 +0.7%
BIA
150
Benchmark Investment Advisors
Illinois
$310K – – –
4 5
6
7 8