LTC

LTC Properties
LTC

Overview Fund Activity

231 hedge funds and large institutions have $974M invested in LTC Properties in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
89
Closed
18
Calls
$3.21M
Puts
$1.32M
Net Calls
+$1.89M
Net Calls Change
+$169K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.7M
4
ACM
4
Advisors Capital Management
New Jersey
$13.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.8M
2
State Street
2
State Street
Massachusetts
$100M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$958K
4
BlackRock
4
BlackRock
New York
$245M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 7,547,055 -88,849 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M 6,695,390 +91,963 +1%
State Street
3
State Street
Massachusetts
$100M 3,086,027 -190,421 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.4M 1,026,708 +40,489 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.9M 921,142 -66,704 -7%
Morgan Stanley
6
Morgan Stanley
New York
$25.8M 792,099 -409,903 -34%
Charles Schwab
7
Charles Schwab
California
$22.2M 683,981 +14,641 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.9M 581,955 +23,005 +4%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$18.2M 560,973 +519,340 +1,247%
Northern Trust
10
Northern Trust
Illinois
$15M 461,492 -12,812 -3%
Invesco
11
Invesco
Georgia
$14.1M 434,975 +13,837 +3%
ACM
12
Advisors Capital Management
New Jersey
$13.8M 423,532 +42,829 +11%
Legal & General Group
13
Legal & General Group
United Kingdom
$12.3M 379,796 -8,759 -2%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$9.88M 294,173 +9,221 +3%
UBS AM
15
UBS AM
Illinois
$9.74M 299,533 -66,551 -18%
Marshall Wace
16
Marshall Wace
United Kingdom
$9.36M 288,048 +12,494 +5%
Norges Bank
17
Norges Bank
Norway
$7.8M 240,041 -27,992 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.99M 214,950 -829 -0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.7M 206,004 +50,495 +32%
Goldman Sachs
20
Goldman Sachs
New York
$6.23M 191,488 -14,730 -7%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$6.17M 189,676 -302 -0.2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.51M 138,625 -78,574 -36%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.5M 138,380 -62 -0%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.26M 131,072 -2,170 -2%
Asset Management One
25
Asset Management One
Japan
$4.25M 130,847 +537 +0.4%
1
2 3 4 5