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.

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
3.38%
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
1
BlackRock
New York
$250M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.85M
4
Barclays
4
Barclays
United Kingdom
$5.32M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$846K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$250M 7,570,032 +179,321 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 6,635,216 -110,367 -2%
State Street
3
State Street
Massachusetts
$110M 3,321,491 -67,299 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35.4M 1,071,345 +153,458 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M 914,475 +54,845 +6%
Northern Trust
6
Northern Trust
Illinois
$21.2M 641,964 -2,962 -0.5%
Charles Schwab
7
Charles Schwab
California
$20.4M 616,681 +1,289 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.1M 577,583 -1,230 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$18.9M 571,544 -61,751 -10%
ACM
10
Advisors Capital Management
New Jersey
$13.3M 401,458 +5,539 +1%
Legal & General Group
11
Legal & General Group
United Kingdom
$12.2M 370,508 +10,661 +3%
UBS AM
12
UBS AM
Illinois
$11.8M 337,043 – –
Norges Bank
13
Norges Bank
Norway
$11.3M 342,231 -38,084 -10%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$9.15M 277,086 -17,537 -6%
Invesco
15
Invesco
Georgia
$8.73M 264,367 -41,806 -14%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$8.07M 244,503 -5,260 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.77M 235,427 -20,744 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.97M 211,165 +4,257 +2%
TCM
19
Tekla Capital Management
Massachusetts
$6.02M 182,293 – –
Barclays
20
Barclays
United Kingdom
$5.32M 161,157 +74,467 +86%
Ameriprise
21
Ameriprise
Minnesota
$4.84M 146,512 -21,156 -13%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.52M 136,858 +1,242 +0.9%
Asset Management One
23
Asset Management One
Japan
$4.46M 135,192 -1,404 -1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.37M 132,349 -2,382 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.92M 118,786 -3,624 -3%
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