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 %
HWA
201
Heritage Wealth Advisors
Virginia
$1.61K – – –
BIA
202
Bell Investment Advisors
California
$1.45K -$1.48K -46 -51%
LC
203
Lindbrook Capital
California
$1.19K -$161 -5 -12%
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$1.03K – – –
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$514 -$1.93K -60 -79%
AWM
206
Abound Wealth Management
Tennessee
$418 – – –
S
207
SignatureFD
Georgia
$289 -$1.06K -33 -79%
PA
208
Parallel Advisors
California
$193 +$193 +6 New
ECM
209
ExodusPoint Capital Management
New York
– -$1.61M -48,769 Closed
VRS
210
Virginia Retirement Systems
Virginia
– -$942K -28,540 Closed
FM
211
Foster & Motley
Ohio
– -$619K -18,747 Closed
CM
212
Capula Management
Cayman Islands
– -$591K -17,900 Closed
VIA
213
Vident Investment Advisory
Georgia
– -$526K -15,940 Closed
Truist Financial
214
Truist Financial
North Carolina
– -$418K -12,665 Closed
GHA
215
GW Henssler & Associates
Georgia
– -$374K -11,326 Closed
MAM
216
Martingale Asset Management
Massachusetts
– -$361K -10,927 Closed
Natixis Advisors
217
Natixis Advisors
Massachusetts
– -$341K -10,317 Closed
William Blair & Company
218
William Blair & Company
Illinois
– -$291K -8,825 Closed
OP
219
ORG Partners
Indiana
– -$251K -7,582 Closed
WG
220
Winton Group
United Kingdom
– -$249K -7,556 Closed
ECM
221
Everence Capital Management
Indiana
– -$231K -7,200 Closed
CC
222
Corton Capital
Ontario, Canada
– -$209K -6,320 Closed
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
– -$208K -6,293 Closed
BPCE
224
Bank Pictet & Cie (Europe)
Germany
– -$207K -6,272 Closed
Federated Hermes
225
Federated Hermes
Pennsylvania
– -$15.5K -468 Closed
6 7 8
9
10