LTC

LTC Properties
LTC

Overview Fund Activity

223 hedge funds and large institutions have $1.13B invested in LTC Properties in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
95
Reduced
56
Closed
22
Calls
$3.95M
Puts
$1.46M
Net Calls
+$2.49M
Net Calls Change
-$1.21M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$9.96M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
VRS
3
Virginia Retirement Systems
Virginia
$3.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.73M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.4M
3
Invesco
3
Invesco
Georgia
$18.7M
4
HWC
4
Hill Winds Capital
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 7,319,683 +34,047 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 6,551,223 +124,823 +2%
State Street
3
State Street
Massachusetts
$140M 3,742,407 +506 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.9M 1,011,056 +20,845 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.4M 839,605 -112,240 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.8M 795,010 +10,153 +1%
Northern Trust
7
Northern Trust
Illinois
$24.5M 653,993 +27,884 +4%
Charles Schwab
8
Charles Schwab
California
$21.9M 585,125 +14,685 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.8M 554,633 -12,324 -2%
Invesco
10
Invesco
Georgia
$18.7M 498,860 -93,746 -16%
Morgan Stanley
11
Morgan Stanley
New York
$18.1M 482,667 +90,222 +23%
ACM
12
Advisors Capital Management
New Jersey
$16.1M 405,982 -22,402 -5%
Norges Bank
13
Norges Bank
Norway
$14.9M 397,881 +17,763 +5%
Legal & General Group
14
Legal & General Group
United Kingdom
$12.1M 324,341 -5,684 -2%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$9.96M 265,855 +265,855 New
Principal Financial Group
16
Principal Financial Group
Iowa
$9.78M 261,100 -13,887 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$7.82M 208,668 +2,849 +1%
UBS AM
18
UBS AM
Illinois
$7.36M 196,577 +10,380 +6%
TCM
19
Tekla Capital Management
Massachusetts
$6.83M 182,293 – –
Citadel Advisors
20
Citadel Advisors
Florida
$6.82M 182,129 -13,644 -7%
Ameriprise
21
Ameriprise
Minnesota
$6.73M 179,640 +1,771 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.14M 163,892 +23,328 +17%
Goldman Sachs
23
Goldman Sachs
New York
$5.87M 156,719 -53,389 -25%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$5.73M 153,056 +76,541 +100%
Barclays
25
Barclays
United Kingdom
$5.2M 138,721 +51,840 +60%
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