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.

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
1
Balyasny Asset Management
Illinois
$3.07M
2
Millennium Management
2
Millennium Management
New York
$2.28M
3
UOC
3
UBS O'Connor
Illinois
$4.75M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.54M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.54M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$862K
2
BlackRock
2
BlackRock
New York
$237M
3
State Street
3
State Street
Massachusetts
$102M
4
Barclays
4
Barclays
United Kingdom
$1.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$237M 7,363,644 -206,388 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M 6,643,807 +8,591 +0.1%
State Street
3
State Street
Massachusetts
$102M 3,182,871 -138,620 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32M 996,962 -74,383 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.4M 944,634 +30,159 +3%
Charles Schwab
6
Charles Schwab
California
$20.7M 645,018 +28,337 +5%
Northern Trust
7
Northern Trust
Illinois
$19.3M 601,083 -40,881 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.4M 574,137 -3,446 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$17.2M 534,280 -37,264 -7%
ACM
10
Advisors Capital Management
New Jersey
$13.4M 416,764 +15,306 +4%
Legal & General Group
11
Legal & General Group
United Kingdom
$12.1M 377,341 +6,833 +2%
UBS AM
12
UBS AM
Illinois
$10.7M 332,374 -4,669 -1%
Norges Bank
13
Norges Bank
Norway
$10.1M 312,844 -29,387 -9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.77M 272,896 -4,190 -2%
Invesco
15
Invesco
Georgia
$7.89M 245,626 -18,741 -7%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.18M 223,452 -11,975 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.65M 206,901 -4,264 -2%
UOC
18
UBS O'Connor
Illinois
$4.75M 147,740 +58,127 +65%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$4.42M 137,631 +773 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$4.38M 136,245 +20,250 +17%
Ameriprise
21
Ameriprise
Minnesota
$4.29M 133,639 -12,873 -9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.25M 132,189 -160 -0.1%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.05M 126,172 +7,386 +6%
Asset Management One
24
Asset Management One
Japan
$3.65M 113,708 -21,484 -16%
TAM
25
Trillium Asset Management
Massachusetts
$3.11M 96,891 +14,090 +17%
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