LTC

LTC Properties
LTC

Overview Fund Activity

227 hedge funds and large institutions have $1.04B invested in LTC Properties in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
75
Closed
32
Calls
$3.44M
Puts
$1.02M
Net Calls
+$2.42M
Net Calls Change
+$17K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
UBS AM
5
UBS AM
Illinois
$11.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$119M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.33M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.75M
5
Barclays
5
Barclays
United Kingdom
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 7,390,711 -64,695 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 6,745,583 +160,398 +2%
State Street
3
State Street
Massachusetts
$119M 3,388,790 -319,787 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M 917,887 +191,918 +26%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M 859,630 +25,018 +3%
Northern Trust
6
Northern Trust
Illinois
$22.7M 644,926 -18,646 -3%
Morgan Stanley
7
Morgan Stanley
New York
$22.2M 633,295 +215,793 +52%
Charles Schwab
8
Charles Schwab
California
$21.6M 615,392 +21,963 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.3M 578,813 +25,538 +5%
ACM
10
Advisors Capital Management
New Jersey
$13.9M 395,919 -8,741 -2%
Norges Bank
11
Norges Bank
Norway
$13.4M 380,315 -17,566 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$12.6M 359,847 +20,082 +6%
UBS AM
13
UBS AM
Illinois
$11.8M 337,043 +101,863 +43%
Invesco
14
Invesco
Georgia
$10.8M 306,173 -30,619 -9%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.4M 294,623 +271,708 +1,186%
Principal Financial Group
16
Principal Financial Group
Iowa
$9M 256,171 -4,693 -2%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$8.77M 249,763 -16,092 -6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.27M 206,908 +18,915 +10%
TCM
19
Tekla Capital Management
Massachusetts
$6.4M 182,293 – –
Ameriprise
20
Ameriprise
Minnesota
$5.89M 167,668 -5,015 -3%
Asset Management One
21
Asset Management One
Japan
$4.8M 136,596 +12,210 +10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.76M 135,616 +5,403 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.73M 134,731 -11,235 -8%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.3M 122,410 +74,771 +157%
Deutsche Bank
25
Deutsche Bank
Germany
$4.26M 121,127 +23,073 +24%
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