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 %
BIA
201
Bell Investment Advisors
California
$3.01K +$1.55K +47 +107%
FHA
202
First Horizon Advisors
Tennessee
$2.87K – – –
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$2.51K +$495 +15 +25%
WTC
204
WhitTier Trust Company
Nevada
$2.31K +$2.31K +70 New
KFI
205
Key Financial Inc
Pennsylvania
$2.21K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$2.11K -$33 -1 -2%
IPW
207
Impact Partnership Wealth
Georgia
$2.01K +$2.01K +61 New
HWA
208
Heritage Wealth Advisors
Virginia
$1.65K – – –
S
209
SignatureFD
Georgia
$1.39K -$6.84K -207 -83%
LC
210
Lindbrook Capital
California
$1.39K +$561 +17 +68%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$1.06K – – –
PVH
212
Psagot Value Holdings
Israel
$1K +$1K +18 New
AWM
213
Abound Wealth Management
Tennessee
$430 +$430 +13 New
PAM
214
Panagora Asset Management
Massachusetts
– -$2.51M -71,419 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– -$2.26M -64,415 Closed
Millennium Management
216
Millennium Management
New York
– -$2.1M -59,691 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
– -$1.66M -47,222 Closed
Jennison Associates
218
Jennison Associates
New York
– -$1.51M -43,119 Closed
ERSOT
219
Employees Retirement System of Texas
Texas
– -$1.19M -34,000 Closed
JCIA
220
Jackson Creek Investment Advisors
Colorado
– -$902K -25,666 Closed
Allianz Asset Management
221
Allianz Asset Management
Germany
– -$655K -18,644 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$642K -18,286 Closed
MM
223
MQS Management
New York
– -$457K -13,007 Closed
CP
224
CenterBook Partners
Connecticut
– -$323K -9,207 Closed
TA
225
TruWealth Advisors
Louisiana
– -$267K -7,605 Closed
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